Sundaram Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 7, 2018
Benchmark NIFTY 50 Equity Savings Index
Objective The investment objective of the scheme is to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market and capital appreciationthrough a moderate exposure in equity. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager S. Krishnakumar
AUM (In Crores) 120.14
Allocation
Others: 8.7996%
Debt: 22.1332%
Equity: 69.0672%
Exit Load Nil upto 25% of units and 1% for more than 25 units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.85
Average Maturity 503.70 Days
Modified Duration 467.20 Days
Yield to Maturity 7.77%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.