23 Jan 2018 | 9:52 AM

Sundaram Regular Savings Fund-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.3194
0
(0.03 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.97
  • Volatility (Std div)
    3.71
  • Expense Ratio
    0.76
  • YTD Return
    0.37
  • 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
0.46
0.98
0.11
1.05
Category
1.05
2.32
3.72
9.37
Sensex
6.05
10.73
11.62
32.73
Nifty
5.21
8.39
10.79
31.56
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
Dividend-Half Yearly 12.32 0.46 0.11 1.05 4.59
Dividend-Monthly 12.34 0.05 -0.55 0.22 3.89
Dividend-Quarterly 11.95 0.46 0.04 0.94 3.59
Growth 16.46 0.46 2.58 6.15 8.13

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