| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Dec 2007 |
| Corpus(Cr.) |
1639.0 |
Scheme NAV |
1005.43 |
| Equity(%) |
0.0 |
52 Week High |
1005.43 |
| Debt(%) |
100.0 |
52 Week Low |
1005.27 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.39 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-05-2023 |
0.14 |
0.13 |
| 08-05-2023 |
0.65 |
0.61 |
| 04-05-2023 |
0.17 |
0.16 |
| 03-05-2023 |
0.21 |
0.19 |
| 02-05-2023 |
0.56 |
0.52 |
| 28-02-2023 |
0.11 |
0.10 |
| 27-02-2023 |
0.39 |
0.36 |
| 24-02-2023 |
0.13 |
0.12 |
| 23-02-2023 |
0.11 |
0.10 |
| 22-02-2023 |
0.07 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
