18 Dec 2017 | 3:49 AM

Sundaram Regular Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.1634
0
(-0.03 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.95
  • Volatility (Std div)
    3.16
  • Expense Ratio
    0.36
  • YTD Return
    3.02
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.81
    12.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.25
-0.03
0.68
1.89
Category
0.76
1.34
3.74
8.90
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
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
1.28%
Debt
80.43%
Others
18.29%

Whats In And Out

Company Name No of Share Mkt Value
750 0.09

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 16.79 0.25 3.22 7.12 8.96
Dividend-Quarterly 12.16 0.25 0.68 1.89 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