Sundaram Debt Oriented Hybrid Fund

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An open ended hybrid scheme investing predominantly in debt instruments.

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Fund Managers

Fund Manager

Mr. Dwijendra Srivastava

Sundaram Monthly Income

Objective:

The primary objective of the scheme is to generate regular income through investment in fixed income securities and allocating a certain percentage to Equities for capital appreciation.

Key Features:
  • Monthly Income Plan aiming to provide regular income.
  • Can invest up to 30% in equity and balance in Fixed IncomeThe fund can invest up to 30% in Equity
  • Fund seeks to primarily generate accrual income through its Fixed Income portfolio which is invested in high quality short / medium term instruments. Capital appreciation on the Fixed Income portfolio is also possible given the average maturity of the portfolio which tends to be in 3 years plus range.
  • Capital gains are expected to be generated through the fund’s Equity portfolio which mainly invests in those stocks that are part of our Select Mid Cap portfolio. The rationale is to leverage on the proven strengths of the mid cap portfolio.

Suggested investment Horizon - 3 years & above

Target Investors:
  • Those mainly seeking regular accrual income and some capital appreciation
  • High credit quality
  • Investors who dislike the high volatility of a pure equity fund but at the same time would also like to benefit from the higher returns usually provided by equities.
Moderately High Risk

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.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Facts

Inception March, 2010
Scheme Type Monthly Income Plan
Benchmark CRISIL Hybrid 85+15 Conservative Index
Fund Manager Dwijendra Srivastava, Siddharth Chaudhary, Sandeep Agarwal, Krishna Kumar and Rohit Seksaria
Average AUM for the month of Crores
Plans Regular, Direct
Options
Growth
Dividend – Payout; Reinvest
Portfolio YTM * 31st Oct 2018 8.98 %
Average Maturity * 31st Oct 2018 2.51 years
Average Duration * 31st Oct 2018 2.05 years
Expense Ratio (Oct 18)
Regular: 2.14%
Direct: 0.46%
Min. Initial Investment 5,000
Entry Load Nil
Exit Load (both plans) Nil

* 0 - indicates No Value


Returns are on a compounded annual basis for period more than one year and absolute for oneyear period and computed using NAV of Regular Plan-Growth Option