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Sundaram Low Duration Fund Reg (F) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Aug 2004 |
Corpus(Cr.) |
390.0 |
Scheme NAV |
1089.72 |
Equity(%) |
0.0 |
52 Week High |
1090.08 |
Debt(%) |
100.0 |
52 Week Low |
1085.62 |
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.) |
29-12-2023 |
4.38 |
4.08 |
08-12-2023 |
2.72 |
2.54 |
10-11-2023 |
2.80 |
2.60 |
25-08-2023 |
2.33 |
2.17 |
24-02-2023 |
1.98 |
1.85 |
09-12-2022 |
2.11 |
1.96 |
25-11-2022 |
3.70 |
3.44 |
11-11-2022 |
3.20 |
2.98 |
28-10-2022 |
1.87 |
1.74 |
14-10-2022 |
1.95 |
1.82 |
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