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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 95.46
NAV 19 Nov 2018 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 111.00
111.00
52-WEEk 107.18
112.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.47 2.47 4.68 6.83
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 0.30 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.96
Certificate of Deposits 19.72
Commercial Paper 11.77
Corporate Debts 57.30
Govt. Securities 0.90
Net CA & Others 3.35
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com