Sundaram Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹13.6387
+0.05%
(27 Jun)
AUM
21 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+3.3%
NA
3Y
+11.7%
+11.7%
+11.7%
+11.7%
+9.3%
NA
5Y
NA
+10.6%
+10.6%
+10.6%
+9.6%
NA
ALL
+10.4%
+8.3%
+8.3%
+8.3%
+7.7%
NA
VOL
4.1%
5.3%
5.3%
5.3%
-
5.9%
TER
0.3%
1.2%
1.2%
1.2%
-
0.9%
AUM
₹3,001 Cr
₹157 Cr
₹157 Cr
₹157 Cr
-
₹21 Cr
INFO
2.54
1.57
1.57
1.57
-
0.00
See fund holdings as of 15th Sep
Top holdings
6.33% Govt Stock 2035
23.3%
Treps
19.1%
6.68% Govt Stock 2040
18.6%
7.24% Govt Stock 2055
9.8%
7.1% Govt Stock 2034
4.9%
HDFC Bank Ltd
3.0%
ICICI Bank Ltd
2.5%
Reliance Industries Ltd
2.2%
Bharti Airtel Ltd
2.2%
Cash And Other Net Current Assets^
1.8%
Top industry exposure
Financial Services
7.5%
Energy
2.8%
Technology
2.2%
Communication Services
2.2%
Consumer Cyclical
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Fund manager(s)
Dwijendra Srivastava
S. Bharath
Sandeep Agarwal
Ashish Aggarwal

FAQs