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Sundaram Mutual - Sundaram Hybrid Fund - Series F

SHYBRDF:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/19/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
13.53
Total Assets (m INR) (on 09/29/2017)
361.868
Inception Date
04/15/2014
Premium/Discount
-26.07%
Average 52-Week Premium
-22.35%
Fund Managers
RAHUL BAIJAL / SIDDHARTH CHAUDHARY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.67%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.00 k 52.44 m 14.49
50.00 k 51.71 m 14.29
38.00 k 39.26 m 10.85
36.00 k 36.56 m 10.10
20.00 k 20.38 m 5.63
8.31 k 15.01 m 4.15
7.13 k 12.43 m 3.43
11.00 k 11.23 m 3.10
8.97 k 8.99 m 2.48
32.47 k 8.39 m 2.32
Profile
Sundaram Mutual - Sundaram Hybrid Fund - Series F is a closed-ended Fund incorporated in India. The Fund aims to generate income over long term. The Fund invests in a portfolio of fixed income securities and long term capital appreciation by investing in a portion of the assets in equity and equity related instruments.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-