| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund Reg (M) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2004 |
| Corpus(Cr.) |
569.0 |
Scheme NAV |
1107.21 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.78 |
52 Week Low |
- |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-11-2023 |
5.95 |
5.54 |
| 16-12-2022 |
6.47 |
6.03 |
| 17-11-2022 |
5.27 |
4.90 |
| 17-10-2022 |
3.08 |
2.87 |
| 16-09-2022 |
4.26 |
3.97 |
| 17-08-2022 |
4.34 |
4.04 |
| 15-07-2022 |
4.23 |
3.94 |
| 17-06-2022 |
2.81 |
2.61 |
| 17-05-2022 |
1.06 |
0.99 |
| 13-04-2022 |
2.80 |
2.61 |
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