Share Fund
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term,
• regular income through investment in fixed income securities and long term capital appreciation by investing a portion of the assets in equity and equity related instruments
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.82% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.53% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 24 |
Reverse Repo | Cash - Repurchase Agreement | 19 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 17 |
07.18 Goi 2033 | Bond - Gov't Treasury | 17 |
ICICI Bank Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Varun Beverages Ltd | Equity | 2 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 43 |
Bond - Gov't Treasury | 34 |
Equity | 23 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 43 |
Bond - Gov't Treasury | 34 |
Financial Services | 9 |
Industrials | 4 |
Consumer Defensive | 2 |
Fund Manager
Dwijendra Srivastava
11+ years of experience
S. Bharath
1+ years of experience
Sandeep Agarwal
10+ years of experience
Ashish Aggarwal
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014