Sundaram Debt Oriented Hybrid Fund(G)

23.57 -0.02 (-0.08%) NAV as on 29-Nov-21
52-Week High ( ) 23.84 (15-Nov-21)
52-Week Low ( ) 20.41 (03-Dec-20)
Type Open ended scheme
Launch Date 08-Mar-10
Net Assets ( Cr ) 34.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7515.607.657.58
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets31.01
Reverse RepoCash & Cash Equivalents and Net Assets12.18
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt6.43
HDFC Bank Ltd. SR-1 8.85%Corporate Debt5.87
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt5.86
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities, MMI & Cash and Cash Equivalents7590
Equity & Equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17146.75 (0.54) 57596.19 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1267.10577.1083.64
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.95-5.65-7.57
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY