Your Current Location : Fund Card : Fund Summary |
 |
|
|
Sundaram Aggressive Hybrid Fund Reg (M) IDCW |
 |
[Hybrid: Aggressive] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2000 |
Corpus(Cr.) |
3642.0 |
Scheme NAV |
26.511 |
Equity(%) |
70.23 |
52 Week High |
27.4276 |
Debt(%) |
29.77 |
52 Week Low |
24.2196 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment,1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.91 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-11-2023 |
0.25 |
0.23 |
17-04-2023 |
0.25 |
0.23 |
17-03-2023 |
0.25 |
0.23 |
17-02-2023 |
0.25 |
0.23 |
19-01-2023 |
0.25 |
0.23 |
16-12-2022 |
0.25 |
0.23 |
17-11-2022 |
0.25 |
0.23 |
17-10-2022 |
0.25 |
0.23 |
16-09-2022 |
0.25 |
0.23 |
17-08-2022 |
0.25 |
0.23 |
|
|
|
|
|
|
 |
|
|
|
|