24 Feb 2018 | 4:13 PM

Sundaram Hybrid Fund - Series K-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
11.8046
0.04
(-0.02 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.65
  • Volatility (Std div)
    5.10
  • Expense Ratio
    2.65
  • YTD Return
    0.40
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.19
    12.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.75
0.99
0.92
4.03
Category
0.89
1.42
1.18
2.93
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
34.65%
Debt
56.11%
Others
9.23%

Whats In And Out

Company Name No of Share Mkt Value
2,094 0.16

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 12.88 -1.75 3.10 8.66 5.70
Dividend-Annual 11.84 -1.75 3.10 6.23 2.76
Dividend-Half Yearly 11.80 -1.75 0.92 4.03 2.66
Growth 12.88 -1.75 3.10 8.66 5.70
Dividend-Annual 11.84 -1.75 3.10 6.23 2.76

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 3.61