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

NAV on September 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32 cr
Turnover Ratio
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 8.55%
  • 3M: 3.42%
  • 3Y: 2.93%
  • 6M: 10.54%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 2 years) Dwijendra Srivastava (Since over 8 years) Siddharth Chaudhary (Since over 8 years) Sandeep Agarwal (Since over 7 years) Rahul Baijal (Since over 1 year) Rohit Seksaria (Since over 2 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 26.09
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 5.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.35%
AA 8.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 4.55%
Technology 10.57%
Basic Materials 0.0%
Consumer Cyclical 4.36%
Utilities Services 0.0%
Healthcare Services 2.68%
Energy Services 11.73%
Communication Services 9.89%
Consumer Defensive 20.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -4.62
Beta 1.08
R-Squared 47.44
Info Ratio -1.01
Tracking Err 4.79
Sortino -0.410
Sharpe -0.357
Std Dev 6.554
Risk Above 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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