| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund Reg (F) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2004 |
| Corpus(Cr.) |
569.0 |
Scheme NAV |
1088.02 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.78 |
52 Week Low |
- |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2023 |
4.38 |
4.08 |
| 08-12-2023 |
2.72 |
2.54 |
| 10-11-2023 |
2.80 |
2.60 |
| 25-08-2023 |
2.33 |
2.17 |
| 24-02-2023 |
1.98 |
1.85 |
| 09-12-2022 |
2.11 |
1.96 |
| 25-11-2022 |
3.70 |
3.44 |
| 11-11-2022 |
3.20 |
2.98 |
| 28-10-2022 |
1.87 |
1.74 |
| 14-10-2022 |
1.95 |
1.82 |
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