22 Oct 2017 | 5:39 PM

Sundaram Regular Savings Fund-Dividend-Monthly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.4038
0
(0.03 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.97
  • Volatility (Std div)
    1.15
  • Expense Ratio
    0.76
  • YTD Return
    1.56
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.12
    12.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
0.10
0.68
1.84
Category
0.29
1.79
5.13
7.10
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
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
1.22%
Debt
83.34%
Others
15.45%

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 12.20 -1.87 1.38 2.23 5.81
Dividend-Monthly 12.40 0.55 0.68 1.84 5.62
Dividend-Quarterly 11.98 -0.70 1.31 2.10 5.24
Growth 16.30 0.55 3.88 7.38 9.40

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