1M
6M
1Y
3Y
All
| NAV: 28 Oct 2020 | ₹11.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹53.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.1% | 5.3% | 5.8% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 42 | 8 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.6% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 11.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.6% |
REC Ltd. | Financial | Bonds | 9.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.5% |
North Eastern Electric Power Corporation Ltd. | Engineering | Debenture | 9.5% |
REC Ltd. | Financial | Bonds | 9.5% |
ICICI Bank Ltd. | Financial | CD | 9.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Siddharth ChaudharyApr 2017 - PresentView details
Siddharth Chaudhary
Apr 2017 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Rahul BaijalDec 2017 - PresentView details
Rahul Baijal
Dec 2017 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor,Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Hybrid Fund Series U Regular IDCW Yearly
VS
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