| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Medium Duration Fund (Q) IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
44.0 |
Scheme NAV |
26.3511 |
| Equity(%) |
0.0 |
52 Week High |
26.3511 |
| Debt(%) |
99.73 |
52 Week Low |
24.8103 |
| Others(%) |
0.27 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.26 |
| Scheme Benchmark |
CRISIL AAA Medium-Term Bond Index (60), CRISIL AA Medium Term Bond (40) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-03-2024 |
0.08 |
0.07 |
| 28-09-2022 |
0.08 |
0.07 |
| 20-12-2021 |
0.08 |
0.07 |
| 27-09-2021 |
0.08 |
0.07 |
| 28-06-2021 |
0.15 |
0.14 |
| 25-03-2021 |
0.15 |
0.14 |
| 22-12-2020 |
0.15 |
0.14 |
| 24-09-2020 |
0.15 |
0.14 |
| 22-07-2020 |
0.15 |
0.14 |
| 26-03-2020 |
0.11 |
0.10 |
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