| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund (W) 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 |
1006.31 |
| 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 |
1.54 |
1.43 |
| 08-12-2023 |
1.41 |
1.31 |
| 17-11-2023 |
1.39 |
1.29 |
| 10-11-2023 |
1.40 |
1.30 |
| 06-10-2023 |
1.15 |
1.07 |
| 25-08-2023 |
1.45 |
1.35 |
| 04-05-2023 |
1.26 |
1.17 |
| 24-02-2023 |
1.10 |
1.03 |
| 16-12-2022 |
1.46 |
1.36 |
| 09-12-2022 |
1.21 |
1.13 |
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