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03 Dec 2016 | 8:20 AM

Sundaram Fixed Term Plan - GK - Direct Plan-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - FMP
12.1375
-0.15
(0.00 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.07
  • Volatility (Std div)
    0.96
  • Expense Ratio
    0.22
  • YTD Return
    9.17
  • Turnover Ratio
    NA
  • Inception Date
    09 Feb 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.21
    12.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.04
2.85
4.98
9.21
Category
1.16
2.04
3.57
7.02
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
94.06%
Others
5.95%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.16 1.04 5.19 9.43 0.00
Dividend-Half Yearly 12.14 1.04 4.98 9.21 0.00
Growth 12.16 1.04 5.19 9.43 0.00
Dividend-Half Yearly 12.14 1.04 4.98 9.21 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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