| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Conservative Hybrid Fund Reg (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2010 |
| Corpus(Cr.) |
28.0 |
Scheme NAV |
13.3279 |
| Equity(%) |
20.36 |
52 Week High |
13.7125 |
| Debt(%) |
78.37 |
52 Week Low |
13.234 |
| Others(%) |
1.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.15 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-05-2024 |
0.11 |
0.10 |
| 15-03-2024 |
0.08 |
0.07 |
| 16-02-2024 |
0.15 |
0.14 |
| 17-11-2023 |
0.00 |
0.00 |
| 16-12-2022 |
0.10 |
0.09 |
| 17-11-2022 |
0.15 |
0.14 |
| 16-09-2022 |
0.02 |
0.02 |
| 17-08-2022 |
0.05 |
0.04 |
| 17-01-2022 |
0.04 |
0.04 |
| 14-10-2021 |
0.06 |
0.05 |
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