Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
Category: Hybrid: Conservative
Launch Date: 08-03-2010
AUM:
₹ 18.32 Cr
Expense Ratio
1.89%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF903J01HD6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Bharath S, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW) | -2.48 | 4.39 | 4.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1063
Last change
-0.02 (-0.0856%)
Fund Size (AUM)
₹ 18.32 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Manager
Bharath S, Kumaresh Ramakrishnan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.53% Government Stock - 07/09/2031 | 26.94 |
| 6.36% GOI 2031 (16-Feb-2031) | 21.42 |
| TREPS | 9.96 |
| Cash and Other Net Current Assets | 7.19 |
| Power Finance Corporation Ltd. | 5.41 |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | 5.35 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 2.73 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.14 |
| Telecommunication | 2.3 |
| Information Technology | 2.05 |
| Oil, Gas & Consumable Fuels | 1.94 |
| Automobile and Auto Components | 1.83 |
| Capital Goods | 1.03 |
| Healthcare | 0.92 |
| Construction Materials | 0.75 |
| Construction | 0.51 |
| Consumer Services | 0.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 4.08 |