Sundaram Hybrid Fund - Series N - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 95.46
NAV 07 Jan 2019 11.21 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.92
112.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.45 1.71 4.88 7.15
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 95.46 (30 Jun 15)
Inception Date 27 May 15
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 28-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 8.92
Corporate Debts 24.40
Net CA & Others 11.59
Reverse Repo 55.09
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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