Sundaram Hybrid Fund - Series M (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 170.33
NAV 24 Dec 2018 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 198.78
207.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.45 1.6 4.54 6.48
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 170.33 (30 Jun 15)
Inception Date 19 May 15
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 7.84
Certificate of Deposits 13.03
Commercial Paper 5.08
Corporate Debts 42.56
Govt. Securities 4.38
Net CA & Others 8.42
Reverse Repo 18.69
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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