
NAV ₹42.64 as on 17 Nov 2025
RiskHigh
Fund Size₹1,727.59Cr
| NAV | ₹42.64 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹1,727.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
10.62%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹1,727.59
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
S Bharath
Experience:
He has experience over 8 years in research and he is the dedicated fund manager for overseas securities. He joined Sundaram AMC in 2004.
20.58%
13.82%
12.50%
6.05%
5.71%
4.81%
3.78%
HDFC Bank Ltd
6.23%ICICI Bank Ltd
6.00%Kotak Mahindra Bank Ltd
3.70%State Bank of India
1.62%Canara Bank
1.52%Bank of Baroda
1.51%Your investment will be at High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.87% | 3.97% | 2.27% | 0.84% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 20 | 20 | 13 | - |

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