| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Conservative Hybrid Fund Reg (Q) 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 |
18.779 |
| Equity(%) |
20.36 |
52 Week High |
19.0803 |
| Debt(%) |
78.37 |
52 Week Low |
17.1674 |
| 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.) |
| 05-03-2024 |
0.08 |
0.07 |
| 20-12-2021 |
0.08 |
0.07 |
| 27-09-2021 |
0.08 |
0.07 |
| 28-06-2021 |
0.15 |
0.14 |
| 25-03-2021 |
0.15 |
0.14 |
| 22-12-2020 |
0.15 |
0.14 |
| 24-09-2020 |
0.15 |
0.14 |
| 22-07-2020 |
0.15 |
0.14 |
| 26-03-2020 |
0.11 |
0.10 |
| 30-12-2019 |
0.11 |
0.10 |
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