Sundaram Debt Oriented Hybrid Fund - G

NAV ₹28.6182 ↓ -0.04 (-0.14 %) as on 4 Nov 24

(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 2023 was 9.2% , 2022 was 2.8% and 2021 was 14.5% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 4 Nov 24	₹28.6182 ↓ -0.04 (-0.14 %)
Net Assets (AUM) as on 30 Sep 2024	₹27 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	-2.28
Expense Ratio	2.15 %
Sharpe Ratio	1.698
Information Ratio	-0.54
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 4 Nov 24

Duration	Returns
1 Month	-0.3%
3 Month	1.2%
6 Month	5.1%
1 Year	11.8%
3 Year	6.4%
5 Year	8.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.2%
2022	2.8%
2021	14.5%
2020	7.3%
2019	0.9%
2018	-1.2%
2017	12.1%
2016	9.9%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,461
31 Oct 21	₹12,446
31 Oct 22	₹12,654
31 Oct 23	₹13,366
31 Oct 24	₹15,042

Asset Allocation

Asset Class	Value
Cash	17.31%
Equity	22.22%
Debt	60.18%
Other	0.29%

Sector Allocation

Sector	Value
Government	60.18%
Cash Equivalent	17.31%

Rating	Value
AAA	100%

Sector	Value
Financial Services	6.65%
Energy	2.78%
Technology	2.44%
Consumer Defensive	2.13%
Communication Services	1.85%
Industrials	1.63%
Basic Materials	1.49%
Health Care	1.24%
Consumer Cyclical	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -		41%	₹11 Cr	1,100,000
7.30 Goi 19062053 Sovereign Bonds \| -		19%	₹5 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| HDFCBANK	Banks - Regional	3%	₹1 Cr	4,400 ↑ 150
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹1 Cr	2,000 ↑ 375
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532174	Banks - Regional	2%	₹1 Cr	4,400 ↑ 200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹0 Cr	3,000 ↑ 200
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 19 \| LT	Engineering & Construction	2%	₹0 Cr	1,200 ↑ 300
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	1%	₹0 Cr	1,750
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	1%	₹0 Cr	1,848
POWERGRID Infrastructure Investment Trust Units Equity, Since 15 Mar 24 \| -		1%	₹0 Cr	30,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jun 12	12.34 Yr.
S. Bharath	16 May 22	2.38 Yr.
Sandeep Agarwal	30 Sep 12	12.01 Yr.
Ashish Aggarwal	1 Jan 22	2.75 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	₹28.6182 ↓ -0.04	5.07 %	11.76 %	6.37 %	8.46 %
Sundaram Debt Oriented Hybrid Fund Monthly Dividend, Reinvestment	₹13.2916 ↓ -0.02	4.97 %	11.58 %	6.28 %	7.86 %
Sundaram Debt Oriented Hybrid Fund Quarterly Dividend, Reinvestment	₹18.7279 ↓ -0.03	5.07 %	11.76 %	6.2 %	7.67 %
Sundaram Debt Oriented Hybrid Fund Half-Yearly Dividend, Reinvestment	₹18.5657 ↓ -0.03	5.07 %	11.75 %	6.36 %	8 %
Sundaram Debt Oriented Hybrid Fund Monthly Dividend, Payout	₹13.2916 ↓ -0.02	4.97 %	11.58 %	6.28 %	7.86 %
Sundaram Debt Oriented Hybrid Fund Quarterly Dividend, Payout	₹18.7279 ↓ -0.03	5.07 %	11.76 %	6.2 %	7.67 %
Sundaram Debt Oriented Hybrid Fund Half-Yearly Dividend, Payout	₹18.5657 ↓ -0.03	5.07 %	11.75 %	6.36 %	8 %
Data as on 4 Nov 24

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

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