| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund (F) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
569.0 |
Scheme NAV |
1098.04 |
| 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(%) |
0.40 |
| 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 |
4.80 |
4.47 |
| 08-12-2023 |
3.00 |
2.79 |
| 10-11-2023 |
3.07 |
2.86 |
| 25-08-2023 |
2.74 |
2.55 |
| 24-02-2023 |
2.40 |
2.24 |
| 09-12-2022 |
2.52 |
2.35 |
| 25-11-2022 |
4.01 |
3.73 |
| 11-11-2022 |
3.51 |
3.26 |
| 28-10-2022 |
2.16 |
2.01 |
| 14-10-2022 |
2.26 |
2.11 |
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