| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Conservative Hybrid Fund Reg (HY) IDCW |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2010 |
| Corpus(Cr.) |
21.0 |
Scheme NAV |
19.2742 |
| Equity(%) |
20.37 |
52 Week High |
- |
| Debt(%) |
77.93 |
52 Week Low |
- |
| Others(%) |
1.7 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.85 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-09-2022 |
0.15 |
0.14 |
| 28-03-2022 |
0.15 |
0.14 |
| 27-09-2021 |
0.15 |
0.14 |
| 25-03-2021 |
0.30 |
0.28 |
| 24-09-2020 |
0.30 |
0.28 |
| 26-03-2020 |
0.22 |
0.20 |
| 26-09-2018 |
0.22 |
0.20 |
| 27-03-2018 |
0.22 |
0.20 |
| 21-09-2017 |
0.22 |
0.20 |
|
| |
|
|
| |
|
 |
| |
|
|
|
