| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Conservative Hybrid Fund (M) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
21.0 |
Scheme NAV |
13.6387 |
| 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(%) |
0.86 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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.) |
| 17-11-2023 |
0.02 |
0.02 |
| 16-12-2022 |
0.11 |
0.10 |
| 17-11-2022 |
0.18 |
0.17 |
| 16-09-2022 |
0.03 |
0.03 |
| 17-08-2022 |
0.12 |
0.11 |
| 17-01-2022 |
0.07 |
0.07 |
| 17-11-2021 |
0.00 |
0.00 |
| 14-10-2021 |
0.07 |
0.06 |
| 17-09-2021 |
0.18 |
0.17 |
| 17-08-2021 |
0.12 |
0.11 |
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