Your Current Location : Fund Card : Fund Summary |
 |
|
|
Sundaram Short Duration Fund (F) IDCW Direct |
 |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
Corpus(Cr.) |
194.0 |
Scheme NAV |
12.9001 |
Equity(%) |
0.0 |
52 Week High |
12.9741 |
Debt(%) |
100.0 |
52 Week Low |
12.8692 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.28 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
09-09-2022 |
0.04 |
0.04 |
26-08-2022 |
0.04 |
0.03 |
|
|
|
|
|
|
 |
|
|
|
|