| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Duration Fund Reg (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Dec 2007 |
| Corpus(Cr.) |
1719.0 |
Scheme NAV |
1005.43 |
| Equity(%) |
0.0 |
52 Week High |
1005.92 |
| Debt(%) |
100.0 |
52 Week Low |
1005.43 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.42 |
| 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 |
0.15 |
0.14 |
| 06-02-2024 |
0.15 |
0.14 |
| 05-02-2024 |
0.50 |
0.47 |
| 02-02-2024 |
0.21 |
0.19 |
| 01-02-2024 |
0.18 |
0.17 |
| 29-12-2023 |
0.36 |
0.33 |
| 28-12-2023 |
0.21 |
0.19 |
| 27-12-2023 |
0.12 |
0.11 |
| 26-12-2023 |
0.70 |
0.65 |
| 14-12-2023 |
0.16 |
0.15 |
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