23 Feb 2018 | 2:07 AM

Sundaram Hybrid Fund - Series M-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.9762
-0.01
(-0.08 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    200.73
  • Volatility (Std div)
    4.38
  • Expense Ratio
    NA
  • YTD Return
    0.17
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.64
    11.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.92
0.40
-0.06
1.47
Category
-1.41
0.26
2.79
7.18
Sensex
-5.53
0.77
8.08
17.17
Nifty
-5.32
0.39
6.32
16.31
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
21.00%
Debt
71.25%
Others
7.75%

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 11.76 -0.92 2.25 6.25 0.00
Dividend-Half Yearly 10.98 -0.92 -0.06 1.47 0.00
Dividend-Annual 10.96 -0.92 2.25 3.75 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 1.81