| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Diversified Equity IDCW Payout Direct |
| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1560.0 |
Scheme NAV |
20.3707 |
| Equity(%) |
96.06 |
52 Week High |
21.8456 |
| Debt(%) |
3.94 |
52 Week Low |
17.1854 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-09-2018 |
0.44 |
0.44 |
| 12-06-2018 |
0.44 |
0.44 |
| 14-03-2018 |
0.50 |
0.50 |
| 13-12-2017 |
0.50 |
0.50 |
| 13-09-2017 |
0.50 |
0.50 |
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