Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Category: Hybrid: Conservative
Launch Date: 08-03-2010
AUM:
₹ 20.88 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF903J01HD6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Bharath; FM4- Mr. Ashish Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 3.29 | 7.38 | 8.19 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.5439
Last change
-0.01 (-0.0539%)
Fund Size (AUM)
₹ 20.88 Cr
Performance
6.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Bharath; FM4- Mr. Ashish Agarwal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Central Government Securities 05/05/2035 | 23.53 |
| 6.68% Central Government Securities 07/07/2040 | 18.82 |
| TREPS | 18.46 |
| 7.24% Central Government Securities 18/08/2055 | 10.0 |
| 7.10% Central Government Securities 08/04/2034 | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| Cash and Other Net Current Assets | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.54 |
| Oil, Gas & Consumable Fuels | 2.81 |
| Telecommunication | 2.16 |
| Information Technology | 2.14 |
| Automobile and Auto Components | 1.43 |
| Construction Materials | 1.32 |
| Fast Moving Consumer Goods | 0.93 |
| Healthcare | 0.65 |
| Consumer Services | 0.59 |
| Chemicals | 0.54 |