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Sundaram Regular Savings Fund(QD)

Scheme Returns

0%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Regular Savings Fund(QD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    08-Mar-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    160.47

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the scheme’s assets in equity and equity related instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Dwijendra Srivastava

  • Fund Manager Profile

    Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Kotak Mahindra Bank Ltd 24.22 0.52
Larsen & Toubro Ltd 10.51 0.23
Mahindra & Mahindra Ltd 13.97 0.3
Hindustan UniLever Ltd 21.12 0.46
Wipro Ltd 8.86 0.19
IDFC Ltd 9.44 0.19
Reverse Repo 132 2.86
Cash and Other Net Current Assets 417.29 9.03
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019** 70.26 1.52
Rural Electrification Corporation Ltd - 9.63% - 05/02/2019** 343.88 7.44
Power Finance Corporation Ltd - 9.69% - 02/03/2019** 506.5 10.96
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019** 411.62 8.9
Bajaj Finance Ltd - 10% - 25/04/2019** 20.32 0.44
Aditya Birla Finance Ltd - 9.75% - 04/04/2019** 526.23 11.38
Tata Sons Ltd - 9.25% - 19/06/2019** 60.55 1.31
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019** 507.11 10.97
L&T Housing Finance Ltd - 9.79% - 28/06/2019** 507.23 10.97
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019** 502.24 10.86
Small Industrial Development Bank of India - 8.04% - 15/03/2019** 40.05 0.87
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019** 499.13 10.8

Divident Details

Scheme Name Date Dividend (%)
Sundaram Regular Savings Fund 29-03-2017 0.150000553814118
Sundaram Regular Savings Fund 28-06-2017 0.150000553814118
Sundaram Regular Savings Fund 22-09-2017 0.150000553814118
Sundaram Regular Savings Fund 20-12-2017 0.150000553814118
Sundaram Regular Savings Fund 28-03-2018 0.15

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - Sundaram Regular Savings Fund(QD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8358.16 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 7975.51 0.67 4.85 24.29 53.53 25.71