| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1067.0 |
Scheme NAV |
16.0926 |
| Equity(%) |
30.83 |
52 Week High |
17.2426 |
| Debt(%) |
69.17 |
52 Week Low |
15.7102 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt 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.) |
| 12-03-2024 |
0.57 |
0.57 |
| 11-12-2023 |
0.40 |
0.40 |
| 20-09-2022 |
0.51 |
0.51 |
| 24-03-2022 |
0.51 |
0.51 |
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