21 Feb 2018 | 8:17 PM

Sundaram Hybrid Fund - Series O - Direct Plan-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.0111
-0.02
(-0.21 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    84.40
  • Volatility (Std div)
    4.40
  • Expense Ratio
    NA
  • YTD Return
    0.07
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.63
    11.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.92
0.45
-0.29
2.11
Category
-1.09
0.44
2.53
7.06
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
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
21.17%
Debt
76.51%
Others
2.32%

Whats In And Out

Company Name No of Share Mkt Value
5,508 0.41

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 11.63 -0.92 1.99 6.88 0.00
Dividend-Annual 11.15 -0.92 1.99 4.40 0.00
Dividend-Half Yearly 11.01 -0.92 -0.29 2.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 0.72