| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Ultra Short Duration Fund (F) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2199.0 |
Scheme NAV |
1064.17 |
| 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(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2023 |
4.50 |
4.19 |
| 08-12-2023 |
2.82 |
2.63 |
| 10-11-2023 |
2.83 |
2.64 |
| 25-08-2023 |
2.78 |
2.58 |
| 14-10-2022 |
2.47 |
2.30 |
| 29-09-2022 |
2.11 |
1.96 |
| 09-09-2022 |
2.09 |
1.95 |
| 26-08-2022 |
2.89 |
2.69 |
| 12-08-2022 |
2.64 |
2.46 |
| 29-07-2022 |
2.31 |
2.15 |
|
| |
|
|
| |
|
 |
| |
|
|
|
