15 Dec 2017 | 6:05 PM

Sundaram Regular Savings Fund-Dividend-Monthly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.3678
0
(-0.02 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.95
  • Volatility (Std div)
    1.17
  • Expense Ratio
    0.76
  • YTD Return
    1.26
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.20
    12.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.06
-0.14
0.25
1.35
Category
0.35
1.11
3.47
8.52
Sensex
1.58
3.79
7.40
25.79
Nifty
-0.96
0.02
4.89
23.30
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 12.27 0.22 0.62 1.67 5.03
Dividend-Monthly 12.37 -0.06 0.25 1.35 4.55
Dividend-Quarterly 12.05 0.22 0.56 1.54 4.47
Growth 16.40 0.22 3.11 6.79 8.59

Dividend History

Dividend date Dividend ( Rs/unit )
15-Sep-2017 0.40
18-Aug-2017 0.45
16-Jun-2017 0.29
19-May-2017 0.41
21-Apr-2017 0.63