20 Feb 2018 | 12:12 AM

Sundaram Hybrid Fund - Series M-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.9796
-0.02
(-0.16 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    198.18
  • Volatility (Std div)
    3.17
  • Expense Ratio
    NA
  • YTD Return
    0.28
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.39
    11.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.20
0.93
2.13
4.43
Category
-0.63
0.61
2.36
5.60
Sensex
-2.87
2.02
6.31
19.34
Nifty
-3.01
1.60
4.86
18.23
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 11.79 -0.20 2.13 6.95 0.00
Dividend-Half Yearly 11.00 -0.20 -0.18 2.13 0.00
Dividend-Annual 10.98 -0.20 2.13 4.43 0.00

Dividend History

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