Sundaram Debt Oriented Hybrid Fund - G

NAV ₹28.7151 ↓ -0.04 (-0.13 %) as on 8 Jan 25

(Erstwhile Sundaram Monthly Income Plan - Aggressive Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investment in fixed income securities. The secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments

Sundaram Debt Oriented Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 8 Mar 10. It is a fund with Moderately High risk and has given a CAGR return of 7.4% since its launch. Ranked 8 in Hybrid Debt category. Return for 2024 was 8% , 2023 was 9.2% and 2022 was 2.8% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 8 Jan 25	₹28.7151 ↓ -0.04 (-0.13 %)
Net Assets (AUM) as on 15 Dec 2024	₹28 Cr.
Launch Date	8 Mar 2010
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-2.47
Expense Ratio	2.15 %
Sharpe Ratio	1.011
Information Ratio	-0.58
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 25

Duration	Returns
1 Month	-0.7%
3 Month	-0.2%
6 Month	2.1%
1 Year	8%
3 Year	6.5%
5 Year	8.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	9.2%
2021	2.8%
2020	14.5%
2019	7.3%
2018	0.9%
2017	-1.2%
2016	12.1%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,734
31 Dec 21	₹12,289
31 Dec 22	₹12,630
31 Dec 23	₹13,790
31 Dec 24	₹14,896

Asset Allocation

Asset Class	Value
Cash	36.71%
Equity	21.97%
Debt	41.03%
Other	0.29%

Sector Allocation

Sector	Value
Government	41.03%
Cash Equivalent	36.71%

Rating	Value
AAA	100%

Sector	Value
Financial Services	7.43%
Technology	2.58%
Consumer Defensive	2.22%
Energy	1.93%
Consumer Cyclical	1.82%
Communication Services	1.62%
Basic Materials	1.45%
Health Care	1.14%
Industrials	0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		22%	₹6 Cr	600,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		19%	₹5 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| HDFCBANK	Banks - Regional	3%	₹1 Cr	4,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	2%	₹1 Cr	4,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹0 Cr	2,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	1%	₹0 Cr	3,000
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	1%	₹0 Cr	1,848
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	1%	₹0 Cr	1,750
POWERGRID Infrastructure Investment Trust Units Equity, Since 15 Mar 24 \| -		1%	₹0 Cr	30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 19 \| LT	Engineering & Construction	1%	₹0 Cr	600

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jun 12	12.59 Yr.
S. Bharath	16 May 22	2.63 Yr.
Sandeep Agarwal	30 Sep 12	12.26 Yr.
Ashish Aggarwal	1 Jan 22	3 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Debt Oriented Hybrid Fund Growth	₹28.7151 ↓ -0.04	2.11 %	8.03 %	6.45 %	8.27 %
Sundaram Debt Oriented Hybrid Fund Monthly Dividend, Reinvestment	₹13.3253 ↓ -0.02	1.96 %	7.81 %	6.33 %	7.72 %
Sundaram Debt Oriented Hybrid Fund Quarterly Dividend, Reinvestment	₹18.7913 ↓ -0.03	2.11 %	8.02 %	6.45 %	7.48 %
Sundaram Debt Oriented Hybrid Fund Half-Yearly Dividend, Reinvestment	₹18.6285 ↓ -0.03	2.11 %	8.01 %	6.44 %	7.81 %
Sundaram Debt Oriented Hybrid Fund Monthly Dividend, Payout	₹13.3253 ↓ -0.02	1.96 %	7.81 %	6.33 %	7.72 %
Sundaram Debt Oriented Hybrid Fund Quarterly Dividend, Payout	₹18.7913 ↓ -0.03	2.11 %	8.02 %	6.45 %	7.48 %
Sundaram Debt Oriented Hybrid Fund Half-Yearly Dividend, Payout	₹18.6285 ↓ -0.03	2.11 %	8.01 %	6.44 %	7.81 %
Data as on 8 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.