| 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.) |
396.0 |
Scheme NAV |
1087.36 |
| Equity(%) |
0.0 |
52 Week High |
1093.93 |
| Debt(%) |
99.72 |
52 Week Low |
1085.32 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.13 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 17-05-2024 |
5.47 |
5.10 |
| 16-04-2024 |
7.53 |
7.01 |
| 15-03-2024 |
6.21 |
5.78 |
| 16-02-2024 |
5.44 |
5.07 |
| 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 |
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