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 | 1.2% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 32 |
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 | 8.71% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.9% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 8.9% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.14% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.5% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.14% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 7.92% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 33 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 15 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 14 |
Reverse Repo | Cash - Repurchase Agreement | 7 |
HDFC Bank Limited | Bond - Corporate Bond | 6 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 3 |
ICICI Bank Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 2 |
Reliance Industries Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 39 |
Bond - Gov't Treasury | 30 |
Equity | 20 |
Bond - Corporate Bond | 9 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 39 |
Bond - Gov't Treasury | 30 |
Bond - Corporate Bond | 9 |
Financial Services | 8 |
Industrials | 3 |
Fund Manager
Ashish Aggarwal
0+ years of experience
Rahul Baijal
3+ years of experience
Sandeep Agarwal
9+ years of experience
Siddharth Chaudhary
9+ years of experience
Dwijendra Srivastava
9+ 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