27 Mar 2017 | 6:20 AM

Sundaram Fixed Term Plan - HA-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - FMP
10.8767
0.01
(0.06 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    134.60
  • Volatility (Std div)
    3.62
  • Expense Ratio
    NA
  • YTD Return
    1.38
  • Turnover Ratio
    NA
  • Inception Date
    11 Sep 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.22
    11.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.27
-1.26
0.95
6.35
Category
0.47
1.64
3.51
7.47
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
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
97.86%
Others
2.14%

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 11.18 0.27 3.79 9.34 0.00
Dividend-Quarterly 11.03 0.27 2.37 7.85 0.00
Dividend-Half Yearly 10.88 0.27 0.95 6.35 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available