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Sundaram Short Duration Fund (F) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
Corpus(Cr.) |
214.0 |
Scheme NAV |
12.9214 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
99.72 |
52 Week Low |
- |
Others(%) |
0.28 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-12-2023 |
0.08 |
0.08 |
08-12-2023 |
0.04 |
0.04 |
10-11-2023 |
0.05 |
0.05 |
25-08-2023 |
0.03 |
0.03 |
24-02-2023 |
0.01 |
0.01 |
09-12-2022 |
0.03 |
0.03 |
25-11-2022 |
0.05 |
0.05 |
11-11-2022 |
0.05 |
0.04 |
28-10-2022 |
0.05 |
0.04 |
14-10-2022 |
0.01 |
0.01 |
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