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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

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previously known as Sundaram MIP - Aggressive Dir Gr until

26.200 (-0.050%)
NAV on March 28, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 30 cr
Turnover Ratio 531.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 4.06%
  • 3M: -0.26%
  • 3Y: 11.10%
  • 6M: 2.88%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 11 years) S. Bharath (Since 11 months) Sandeep Agarwal (Since over 10 years) Ashish Aggarwal (Since about 1 year)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 24.78
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.49%
AA 6.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.68%
Industrial 15.59%
Technology 9.01%
Basic Materials 3.87%
Consumer Cyclical 0.0%
Utilities Services 0.96%
Healthcare Services 8.05%
Energy Services 7.68%
Communication Services 3.83%
Consumer Defensive 12.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.80
Beta 1.12
R-Squared 57.51
Info Ratio 0.26
Tracking Err 4.34
Sortino 1.001
Sharpe 0.628
Std Dev 6.536
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.316 5.48% 1,242 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.169 5.78% 7,215 cr 0.57% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.056 5.75% 2,706 cr 1.33% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.824 5.50% 1,651 cr 0.44% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
62.709 5.10% 3,181 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
85.931 3.52% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.227 21.79% 60 cr 2.2% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.169 5.78% 7,215 cr 0.57% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.056 5.75% 2,706 cr 1.33% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.824 5.50% 1,651 cr 0.44% Above Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
50.359 4.95% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.316 5.48% 1,242 cr 0.35% -


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