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Sundaram Multi Asset Allocation Fund IDCW Payout Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Jan 2024 |
Corpus(Cr.) |
2425.0 |
Scheme NAV |
11.4073 |
Equity(%) |
58.22 |
52 Week High |
11.9816 |
Debt(%) |
17.95 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.15 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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