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03 Dec 2016 | 5:08 AM

Sundaram Hybrid Fund - Series K - Direct Plan-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
10.9780
0.06
(-0.42 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.44
  • Volatility (Std div)
    9.25
  • Expense Ratio
    0.94
  • YTD Return
    -1.85
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.63
    11.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.11
-5.78
-1.90
-1.08
Category
0.89
1.42
1.18
2.93
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
33.01%
Debt
60.98%
Others
6.01%

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
Dividend-Annual 10.98 -7.11 -1.90 -1.08 0.00
Dividend-Half Yearly 11.32 -4.17 1.20 2.04 0.00
Growth 11.82 0.04 5.65 6.53 0.00
Growth 11.82 0.04 5.65 6.53 0.00
Dividend-Annual 10.98 -7.11 -1.90 -1.08 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 6.14
Regenerate OTP
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