21 Nov 2017 | 1:08 AM

Sundaram Regular Savings Fund-Dividend-Quarterly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.0261
0.01
(0.10 %)
20 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.95
  • Volatility (Std div)
    3.14
  • Expense Ratio
    0.76
  • YTD Return
    2.36
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.74
    12.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.39
0.19
1.20
1.50
Category
0.67
2.14
4.56
8.70
Sensex
2.62
6.72
9.12
29.48
Nifty
1.12
5.58
9.12
29.89
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 12.25 0.39 1.27 1.64 5.24
Dividend-Monthly 12.35 -0.46 0.43 0.79 4.75
Dividend-Quarterly 12.03 0.39 1.20 1.50 4.68
Growth 16.37 0.39 3.77 6.76 8.81

Dividend History

Dividend date Dividend ( Rs/unit )
21-Sep-2017 1.08
27-Jun-2017 1.08
27-Mar-2017 1.08
21-Dec-2016 1.08
23-Sep-2016 1.08