Home Mutual Funds Hybrid › Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (G)

Scheme Information

2019-07-06

Asset Management Company (AMC) Sundaram Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Mar 8, 2010
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Fund Manager Dwijendra Srivastava
AUM (In Crores) 63.27
Allocation
Debt: 70.7636%
Equity: 21.447%
Others: 7.7894%
Debt: 65.7686%
Equity: 24.5339%
Others: 9.6975%
Debt: 70.925%
Equity: 21.9136%
Others: 7.1614%
Debt: 72.0139%
Equity: 21.7915%
Others: 6.1946%
Debt: 65.8943%
Equity: 30.3029%
Others: 3.8029%
Debt: 66.1926%
Equity: 22.751%
Others: 11.0564%
Debt: 70.0762%
Equity: 21.9748%
Others: 7.949%
Debt: 64.1265%
Equity: 24.2441%
Others: 11.6293%
Debt: 67.3219%
Equity: 25.1345%
Others: 7.5436%
Debt: 66.2243%
Equity: 26.7579%
Others: 7.0178%
Debt: 68.6197%
Equity: 26.0349%
Others: 5.3454%
Debt: 67.4655%
Equity: 25.6135%
Others: 6.9209%
Debt: 65.6299%
Equity: 27.6304%
Others: 6.7397%
Debt: 65.0146%
Equity: 29.3302%
Others: 5.6552%
Debt: 65.2899%
Equity: 29.4062%
Others: 5.3039%
Debt: 62.2176%
Equity: 29.2326%
Others: 8.5498%
Debt: 64.815%
Equity: 26.1288%
Others: 9.0562%
Debt: 56.7399%
Equity: 23.9283%
Others: 19.3318%
Debt: 69.9085%
Equity: 20.7609%
Others: 9.3306%
Debt: 64.5835%
Equity: 24.1693%
Others: 11.2472%
Debt: 67.8701%
Equity: 22.6944%
Others: 9.4355%
Debt: 65.2012%
Equity: 23.8981%
Others: 10.9007%
Debt: 68.222%
Equity: 23.1287%
Others: 8.6493%
Debt: 67.4447%
Equity: 19.4363%
Others: 13.1191%
Debt: 66.0184%
Equity: 22.5188%
Others: 11.4628%
Debt: 65.3259%
Equity: 21.6323%
Others: 13.0418%
Debt: 67.037%
Equity: 21.8176%
Others: 11.1453%
Debt: 69.8194%
Equity: 24.6123%
Others: 5.5683%
Debt: 66.0956%
Equity: 24.7711%
Others: 9.1332%
Debt: 65.3338%
Equity: 24.5288%
Others: 10.1374%
Debt: 68.8167%
Equity: 24.3255%
Others: 6.8578%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.19
Average Maturity 854.10 Days
Modified Duration 700.80 Days
Yield to Maturity 9.4%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.