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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.) |
1719.0 |
Scheme NAV |
1006.18 |
Equity(%) |
0.0 |
52 Week High |
1006.78 |
Debt(%) |
100.0 |
52 Week Low |
1006.18 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.18 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
07-02-2024 |
0.19 |
0.18 |
06-02-2024 |
0.18 |
0.17 |
05-02-2024 |
0.60 |
0.56 |
02-02-2024 |
0.24 |
0.22 |
01-02-2024 |
0.22 |
0.20 |
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 |
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