23 Jan 2018 | 6:11 PM

Sundaram Hybrid Fund - Series O-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.2084
0.01
(0.08 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    84.40
  • Volatility (Std div)
    3.01
  • Expense Ratio
    NA
  • YTD Return
    1.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.51
    11.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.06
2.06
2.92
6.51
Category
1.05
2.32
3.72
9.37
Sensex
6.48
11.18
12.08
33.27
Nifty
5.63
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
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 11.69 1.06 2.92 9.04 0.00
Dividend-Annual 11.21 1.06 2.92 6.51 0.00
Dividend-Half Yearly 11.06 1.06 0.60 4.12 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 1.44