| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Term Fund (W) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2284.0 |
Scheme NAV |
1020.2 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-05-2022 |
0.24 |
0.23 |
| 29-04-2022 |
0.68 |
0.63 |
| 22-04-2022 |
1.33 |
1.24 |
| 13-04-2022 |
0.41 |
0.38 |
| 08-04-2022 |
0.97 |
0.91 |
| 30-03-2022 |
0.62 |
0.57 |
| 25-03-2022 |
1.03 |
0.96 |
| 17-03-2022 |
0.92 |
0.85 |
| 11-03-2022 |
0.71 |
0.66 |
| 04-03-2022 |
0.56 |
0.52 |
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