22 Feb 2018 | 9:13 AM

Sundaram Regular Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.1164
0
(0.03 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.97
  • Volatility (Std div)
    2.68
  • Expense Ratio
    0.36
  • YTD Return
    0.75
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.85
    12.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.39
-0.26
0.02
1.41
Category
-1.10
0.36
2.75
7.07
Sensex
-5.46
1.09
8.27
17.67
Nifty
-5.58
0.27
6.15
16.24
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2.5
2.5% - If redeemed within 12 months; 2.0% - If redeemed between 12 & 24 Months; NIL if redeemed after 24 Months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
1.36%
Debt
79.35%
Others
19.28%

Whats In And Out

Company Name No of Share Mkt Value
1,600 0.12

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 16.93 0.39 2.53 6.60 8.56
Dividend-Quarterly 12.12 0.39 0.02 1.41 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
21-Sep-2017 1.08
27-Jun-2017 1.50
27-Mar-2017 1.08
23-Sep-2016 1.08
21-Jun-2016 1.08