| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct |
| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Nov 2015 |
| Corpus(Cr.) |
834.0 |
Scheme NAV |
27.5844 |
| Equity(%) |
96.46 |
52 Week High |
29.2894 |
| Debt(%) |
3.54 |
52 Week Low |
23.2352 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-12-2023 |
1.14 |
1.14 |
| 18-06-2021 |
2.50 |
2.50 |
| 21-03-2018 |
0.50 |
0.50 |
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