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:
₹ 20.57 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) | 4.58 | 7.14 | 7.89 |
| 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
18.6297
Last change
-0.03 (-0.153%)
Fund Size (AUM)
₹ 20.57 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 (%) |
|---|---|
| Cash and Other Net Current Assets | 25.92 |
| TREPS | 23.03 |
| 6.68% Central Government Securities 07/07/2040 | 19.07 |
| 7.24% Central Government Securities 18/08/2055 | 10.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.22 |
| INFOSYS LIMITED EQ FV RS 5 | 1.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.64 |
| Oil, Gas & Consumable Fuels | 3.08 |
| Telecommunication | 2.4 |
| Information Technology | 2.31 |
| Construction Materials | 1.36 |
| Automobile and Auto Components | 1.24 |
| Healthcare | 0.67 |
| Consumer Services | 0.58 |
| Capital Goods | 0.57 |
| Chemicals | 0.56 |