24 Nov 2017 | 5:43 PM

Sundaram Regular Savings Fund-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.2419
0
(-0.03 %)
23 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.95
  • Volatility (Std div)
    3.97
  • Expense Ratio
    0.76
  • YTD Return
    1.25
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.98
    12.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.30
-1.12
1.13
1.28
Category
0.78
2.20
4.81
8.62
Sensex
3.61
6.69
10.91
29.28
Nifty
2.01
5.45
10.69
29.33
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
Dividend-Half Yearly 12.24 0.30 1.13 1.28 5.21
Dividend-Monthly 12.34 0.02 0.76 0.97 4.72
Dividend-Quarterly 12.02 0.30 1.06 1.15 4.65
Growth 16.36 0.30 3.63 6.39 8.78

Dividend History

Dividend date Dividend ( Rs/unit )
21-Sep-2017 2.17
27-Mar-2017 2.17
23-Sep-2016 2.17
18-Mar-2016 2.17
18-Sep-2014 2.86