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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

27.956 (-0.247%)
NAV on September 20, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28 cr
Turnover Ratio 534.00%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 8.17%
  • 3M: 2.54%
  • 3Y: 10.24%
  • 6M: 6.96%
  • 5Y: 7.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 11 years) S. Bharath (Since over 1 year) Sandeep Agarwal (Since almost 11 years) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 24.16
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.64%
Industrial 18.14%
Technology 8.86%
Basic Materials 4.31%
Consumer Cyclical 0.0%
Utilities Services 0.99%
Healthcare Services 8.51%
Energy Services 7.13%
Communication Services 4.04%
Consumer Defensive 8.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.67
Beta 0.91
R-Squared 39.88
Info Ratio 0.67
Tracking Err 3.86
Sortino 2.845
Sharpe 1.017
Std Dev 4.911
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
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