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19 Feb 2018 | 3:49 PM

Sundaram Hybrid Fund - Series P-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.9617
-0.02
(-0.15 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    57.36
  • Volatility (Std div)
    4.11
  • Expense Ratio
    NA
  • YTD Return
    0.21
  • Turnover Ratio
    NA
  • Inception Date
    03 Aug 2016
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.55
    11.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
0.74
-0.06
2.68
Category
-0.49
1.00
2.58
7.56
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
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 11.54 -0.27 1.79 7.06 0.00
Dividend-Annual 11.06 -0.27 1.79 4.56 0.00
Dividend-Half Yearly 10.96 -0.27 -0.06 2.68 0.00

Dividend History

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