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Sundaram Low Duration Fund Reg (M) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Aug 2004 |
Corpus(Cr.) |
393.0 |
Scheme NAV |
1085.63 |
Equity(%) |
0.0 |
52 Week High |
1092.76 |
Debt(%) |
100.0 |
52 Week Low |
1085.32 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.93 |
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 will maintain a judicious mix of cash, short term and medium term instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-11-2023 |
5.95 |
5.54 |
16-12-2022 |
6.47 |
6.03 |
17-11-2022 |
5.27 |
4.90 |
17-10-2022 |
3.08 |
2.87 |
16-09-2022 |
4.26 |
3.97 |
17-08-2022 |
4.34 |
4.04 |
15-07-2022 |
4.23 |
3.94 |
17-06-2022 |
2.81 |
2.61 |
17-05-2022 |
1.06 |
0.99 |
13-04-2022 |
2.80 |
2.61 |
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