| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 20.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.57 | 2.39 | 0.87 | 5.04 | 8.05 | 8.93 | 8.19 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,650 | 0.66 | 3.20 |
| Bharti Airtel | 2,400 | 0.50 | 2.45 |
| Reliance Industr | 3,300 | 0.50 | 2.44 |
| ICICI Bank | 3,400 | 0.47 | 2.27 |
| Infosys | 1,750 | 0.26 | 1.28 |
| SBI | 2,600 | 0.25 | 1.22 |
| HCL Technologies | 1,400 | 0.22 | 1.09 |
| B P C L | 4,000 | 0.15 | 0.72 |
| UltraTech Cem. | 125 | 0.15 | 0.72 |
| Alkem Lab | 250 | 0.14 | 0.70 |
| Bajaj Auto | 160 | 0.14 | 0.69 |
| Kotak Mah. Bank | 675 | 0.14 | 0.68 |
| Grasim Inds | 450 | 0.13 | 0.61 |
| Jubilant Food. | 2,000 | 0.12 | 0.60 |
| M & M | 325 | 0.12 | 0.59 |
| Hind.Aeronautics | 250 | 0.12 | 0.58 |
| P I Industries | 320 | 0.11 | 0.55 |
| Marico | 1,500 | 0.11 | 0.54 |
| Larsen & Toubro | 250 | 0.10 | 0.49 |
| Axis Bank | 600 | 0.07 | 0.36 |
| GSEC2040 6.68 | 400,000 | 3.92 | 19.08 |
| GSEC2055 7.24 | 207,700 | 2.06 | 10.05 |
| TREPS | 0 | 4.65 | 22.64 |
| Net CA & Others | 0 | 5.35 | 26.02 |
| CDMDF (Class A2) | 77 | 0.09 | 0.43 |
