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03 Dec 2016 | 8:00 AM

Sundaram Select Debt - Short Term Asset Plan-Dividend-Quarterly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Short Term
11.6519
-0.2
(-0.02 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1912.66
  • Volatility (Std div)
    2.91
  • Expense Ratio
    1.47
  • YTD Return
    4.19
  • Turnover Ratio
    NA
  • Inception Date
    09 May 2002
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.28
    11.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
1.42
0.85
3.22
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
52.50%
Others
47.50%

Whats In And Out

No Data Found !!

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-Annual 11.87 1.02 4.86 3.82 1.19
Dividend-Fortnightly 12.93 0.67 1.35 2.34 2.43
Dividend-Half Yearly 11.94 -1.47 2.27 3.56 -0.38
Dividend-Monthly 12.47 0.43 0.90 1.66 1.70
Dividend-Quarterly 11.65 -0.27 0.85 3.22 -0.83

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 1.08
21-Jun-2016 1.08
22-Apr-2016 1.08
22-Jan-2016 0.90
24-Sep-2015 0.36
Regenerate OTP
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