23 Jan 2018 | 12:28 AM

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

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.2229
0.02
(0.13 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    57.11
  • Volatility (Std div)
    3.05
  • Expense Ratio
    NA
  • YTD Return
    1.00
  • Turnover Ratio
    NA
  • Inception Date
    03 Aug 2016
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.48
    11.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.08
2.18
3.15
6.95
Category
1.05
2.32
3.72
9.37
Sensex
5.80
10.52
12.03
31.09
Nifty
4.81
8.08
10.77
30.01
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
21.25%
Debt
76.48%
Others
2.27%

Whats In And Out

Company Name No of Share Mkt Value
3,422 0.26

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 11.71 1.08 3.15 9.50 0.00
Dividend-Annual 11.22 1.08 3.15 6.95 0.00
Dividend-Half Yearly 11.13 1.08 1.29 5.03 0.00

Dividend History

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