Sundaram Hybrid Fund - Series K (G)
कैटेगरी:
Hybrid - Debt Orientedफंड हाउस:
Sundaram Mutual FundNAV:
(04 Jul, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Sundaram Hybrid Fund - Series K (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00% (04 Jul, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 14.15 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
11 वर्ष 11 माह (16 Jun 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G)
|
4.50% | 8.10% | 6.90% | 0.00% |
AXIS Hybrid Fund - Series 7 - Direct (G)
|
-4.17% | 7.61% | 6.63% | 0.00% |
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
|
4.15% | 7.27% | 5.98% | 0.00% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G)
|
4.82% | 6.81% | 8.43% | 0.00% |
Sundaram Hybrid Fund - Series F - Direct (G)
|
2.46% | 5.86% | 7.89% | 0.00% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)
|
4.32% | 5.76% | 7.33% | 0.00% |
Sundaram Hybrid Fund - Series K - Direct (G)
|
3.67% | 5.66% | 7.53% | 0.00% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G)
|
4.29% | 5.58% | 8.30% | 0.00% |
Sundaram Hybrid Fund - Series F (G)
|
2.28% | 5.49% | 7.51% | 0.00% |
Sundaram Hybrid Fund - Series K (G)
|
3.40% | 5.20% | 7.13% | 0.00% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G)
|
₹ 15.11 | 0.04 | 11 Yrs. | 2.24% |
AXIS Hybrid Fund - Series 7 - Direct (G)
|
₹ 13.19 | 1.48 | 12 Yrs. | 1.43% |
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
|
₹ 14.33 | 14.70 | 11 Yrs. | 2.24% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G)
|
₹ 15.82 | 0.11 | 12 Yrs. | 2.24% |
Sundaram Hybrid Fund - Series F - Direct (G)
|
₹ 14.94 | 0.33 | 12 Yrs. | 0.95% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)
|
₹ 14.93 | 27.51 | 12 Yrs. | 2.24% |
Sundaram Hybrid Fund - Series K - Direct (G)
|
₹ 14.31 | 4.92 | 11 Yrs. | 0.94% |
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G)
|
₹ 16.26 | 0.11 | 12 Yrs. | 2.28% |
Sundaram Hybrid Fund - Series F (G)
|
₹ 14.46 | 25.13 | 12 Yrs. | 2.57% |
Sundaram Hybrid Fund - Series K (G)
|
₹ 13.88 | 14.15 | 11 Yrs. | 2.59% |
फंड का प्रदर्शन
as on 04 Jul, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | 0.42% |
| 3 महीने | 1.42% |
| 6 महीने | 3.40% |
| 1 वर्ष | 5.20% |
| 3 वर्ष | 7.13% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
N/A |
0.00% | 0.00% | 0.00% |
Sundaram Aggressive Hybrid Fund - (G) |
6.43% | 12.67% | 12.22% |
Sundaram Aggressive Hybrid Fund - (IDCW-M) |
6.40% | 12.66% | 12.30% |
Sundaram Aggressive Hybrid Fund - Direct (G) |
7.60% | 13.96% | 13.55% |
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
7.57% | 13.96% | 13.48% |
Sundaram Arbitrage Fund - Direct (G) |
7.03% | 7.44% | 5.91% |
Sundaram Arbitrage Fund - Direct (G) |
3.96% | 0.00% | 0.00% |
Sundaram Arbitrage Fund - Direct (IDCW) |
3.92% | 0.00% | 0.00% |
Sundaram Arbitrage Fund - Direct (IDCW) RI |
3.92% | 0.00% | 0.00% |
Sundaram Arbitrage Fund - Direct (IDCW-M) |
7.02% | 7.44% | 5.90% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
N/A |
0.00% | 0.00% | 0.00% |
Sundaram Aggressive Hybrid Fund - (G) |
-1.04% | -0.62% | 0.22% |
Sundaram Aggressive Hybrid Fund - (IDCW-M) |
-1.04% | -0.63% | 0.21% |
Sundaram Aggressive Hybrid Fund - Direct (G) |
-0.96% | -0.35% | 0.78% |
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.96% | -0.36% | 0.77% |
Sundaram Arbitrage Fund - Direct (G) |
0.63% | 1.69% | 3.18% |
Sundaram Arbitrage Fund - Direct (G) |
0.10% | 0.62% | 1.39% |
Sundaram Arbitrage Fund - Direct (IDCW) |
0.10% | 0.62% | 1.38% |
Sundaram Arbitrage Fund - Direct (IDCW) RI |
0.10% | 0.62% | 1.38% |
Sundaram Arbitrage Fund - Direct (IDCW-M) |
0.63% | 1.69% | 3.18% |
