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Sundaram Balanced Fund

Objective :

Sundaram Balanced Fund seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.

Structure :

Open Ended Balanced Scheme

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000.

Entry Load :

Nil

Exit Load :

1% if redeemed within 12 months from the date of allotment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Sundaram Balanced Fund - Appreciation Option 82.2231 14-Dec-2017
Sundaram Balanced Fund - Dividend Option 15.5030 14-Dec-2017