24 Jan 2018 | 7:55 AM

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

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.2118
0.03
(0.24 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    198.18
  • Volatility (Std div)
    3.05
  • Expense Ratio
    NA
  • YTD Return
    1.29
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.45
    11.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.29
2.68
3.58
7.25
Category
1.33
2.68
4.06
9.79
Sensex
6.26
11.18
12.08
33.27
Nifty
5.24
8.83
11.23
32.08
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
20.12%
Debt
72.36%
Others
7.52%

Whats In And Out

Company Name No of Share Mkt Value
13,662 1.03

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 12.03 1.29 3.58 9.82 0.00
Dividend-Annual 11.21 1.29 3.58 7.25 0.00
Dividend-Half Yearly 11.23 1.29 1.26 4.92 0.00

Dividend History

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