| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Duration Fund (D) 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.) |
2225.0 |
Scheme NAV |
1006.18 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 29-12-2023 |
0.38 |
0.36 |
| 28-12-2023 |
0.24 |
0.22 |
| 27-12-2023 |
0.16 |
0.15 |
| 26-12-2023 |
0.84 |
0.78 |
| 14-12-2023 |
0.20 |
0.19 |
| 13-12-2023 |
0.21 |
0.20 |
| 12-12-2023 |
0.10 |
0.09 |
| 11-12-2023 |
0.57 |
0.53 |
| 08-12-2023 |
0.17 |
0.16 |
| 06-12-2023 |
0.19 |
0.17 |
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