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Sundaram Low Duration Fund Reg (W) 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 |
1009.95 |
Equity(%) |
0.0 |
52 Week High |
1010.92 |
Debt(%) |
100.0 |
52 Week Low |
1008.55 |
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.) |
02-02-2024 |
1.62 |
1.51 |
29-12-2023 |
1.43 |
1.33 |
08-12-2023 |
1.29 |
1.21 |
17-11-2023 |
1.27 |
1.19 |
10-11-2023 |
1.29 |
1.20 |
06-10-2023 |
1.04 |
0.97 |
25-08-2023 |
1.21 |
1.13 |
04-05-2023 |
1.14 |
1.06 |
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