Sundaram Conservative Hybrid Fund(G)

Scheme Returns

32.56%

Category Returns

33.65%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Sundaram Conservative Hybrid Fund(G)	36.03	36.06	32.56	3.71	6.51	7.18	8.42	9.81	7.32
Hybrid - Conservative Hybrid Fund	24.79	23.95	33.65	2.47	8.61	9.16	9.11	11.00	9.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Sundaram Asset Management Company Limited

Fund

Sundaram Mutual Fund

Snapshot

Inception Date

08-Mar-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,937.65
Scheme Plan

--
Scheme Class

Hybrid - Conservative Hybrid Fund
Objectives

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

29.0023
Fund Manager

Mr. Dwijendra Srivastava
Fund Manager Profile

Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

Fund Information
AMC

Sundaram Asset Management Company Limited
Address

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
Phone

+91 (22) 28583362/3367
Fax

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 61.2

Equity : 17.61

Others : 21.19

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	1123.49	42.07
7.30% Government Securities - 19/06/2053	510.7	19.13
TREPS	476.87	17.86
HDFC Bank Ltd	73.63	2.76
Cash and Other Net Current Assets^	53.92	2.02
ICICI Bank Ltd	50.57	1.89
Reliance Industries Ltd	40.8	1.53
Bharti Airtel Ltd	39.26	1.47
Infosys Ltd	29.53	1.11
HCL Technologies Ltd	29.11	1.09
Power Grid Infrastructure Investment Trust(InvIT)	24.09	0.9
Axis Bank Ltd	20.31	0.76
State Bank of India	17.91	0.67
ITC Ltd	15.8	0.59
Kotak Mahindra Bank Ltd	12.84	0.48
Ultratech Cement Ltd	12.66	0.47
Larsen & Toubro Ltd	12.66	0.47
Bajaj Auto Ltd	12.64	0.47
Jubilant Foodworks Ltd	12.52	0.47
Marico Ltd	12.01	0.45
Maruti Suzuki India Ltd	11.95	0.45
Bharat Petroleum Corporation Ltd	11.87	0.44
Alkem Laboratories Ltd	11.62	0.44
United Spirits Ltd	11.56	0.43
ICICI Prudential Life Insurance Company Ltd	11.03	0.41
Grasim Industries Ltd	10.38	0.39
PI Industries Ltd	9.64	0.36
Corporate Debt Market Development Fund - Class A2	8.42	0.32
Bharti Airtel Ltd - Partly Paid Right Shares	2.43	0.09

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	61.2%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 1123.485 42.07 7.30% Government Securities - 19/06/2053 510.6955 19.13
Miscellaneous	17.86%
Company Market Value Holding TREPS 476.865 17.86
Bank	6.56%
Company Market Value Holding HDFC Bank Ltd 73.627 2.76 ICICI Bank Ltd 50.5722 1.89 Axis Bank Ltd 20.311 0.76 State Bank of India 17.9088 0.67 Kotak Mahindra Bank Ltd 12.8449 0.48
Others	2.43%
Company Market Value Holding Cash and Other Net Current Assets^ 53.9202 2.02 Corporate Debt Market Development Fund - Class A2 8.4242 0.32 Bharti Airtel Ltd - Partly Paid Right Shares 2.4324 0.09
IT	2.2%
Company Market Value Holding Infosys Ltd 29.5347 1.11 HCL Technologies Ltd 29.1069 1.09
Crude Oil	1.97%
Company Market Value Holding Reliance Industries Ltd 40.8034 1.53 Bharat Petroleum Corporation Ltd 11.865 0.44
FMCG	1.51%
Company Market Value Holding ITC Ltd 15.8 0.59 Jubilant Foodworks Ltd 12.522 0.47 Marico Ltd 12.012 0.45
Telecom	1.47%
Company Market Value Holding Bharti Airtel Ltd 39.255 1.47
Automobile & Ancillaries	0.92%
Company Market Value Holding Bajaj Auto Ltd 12.6446 0.47 Maruti Suzuki India Ltd 11.9459 0.45
Finance	0.9%
Company Market Value Holding Power Grid Infrastructure Investment Trust(InvIT) 24.09 0.9
Construction Materials	0.47%
Company Market Value Holding Ultratech Cement Ltd 12.6606 0.47
Infrastructure	0.47%
Company Market Value Holding Larsen & Toubro Ltd 12.6554 0.47
Healthcare	0.44%
Company Market Value Holding Alkem Laboratories Ltd 11.6155 0.44
Alcohol	0.43%
Company Market Value Holding United Spirits Ltd 11.5601 0.43
Insurance	0.41%
Company Market Value Holding ICICI Prudential Life Insurance Company Ltd 11.032 0.41
Diversified	0.39%
Company Market Value Holding Grasim Industries Ltd 10.3799 0.39
Chemicals	0.36%
Company Market Value Holding PI Industries Ltd 9.6446 0.36

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Regular Savings Fund- Regular Plan - Growth	184.31	39.27	8.46	3.23	10.77	9.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	34.26	3.73	-0.95	10.22	9.11
HSBC Conservative Hybrid Fund - Regular Growth	115.85	45.06	-7.49	-1.07	9.84	8.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	20.89	7.44	3.7	9.81	10.87
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	31.71	3.53	2.08	9.5	8
Navi Conservative Hybrid Fund-Growth	26.91	-7.68	3.03	7.55	9.3	5.39
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	28.23	3.21	1.07	8.86	9.38
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	34.57	1.74	-0.75	8.57	9.74
Kotak Debt Hybrid - Growth	1794.57	40.96	1.26	-2.37	8.44	10.01
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	1091.37	39.32	0.77	-0.48	8.41	7.61

Other Funds From - Sundaram Conservative Hybrid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	8.36	-9.96	-13.77	12.4	21.66