| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Duration Fund Reg (M) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Dec 2007 |
| Corpus(Cr.) |
1972.0 |
Scheme NAV |
1066.99 |
| Equity(%) |
0.0 |
52 Week High |
1077.78 |
| Debt(%) |
99.64 |
52 Week Low |
1063.21 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.24 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2026 |
16.14 |
15.03 |
| 17-11-2023 |
5.10 |
4.75 |
| 16-12-2022 |
4.44 |
4.14 |
| 17-11-2022 |
4.92 |
4.58 |
| 17-10-2022 |
3.23 |
3.01 |
| 16-09-2022 |
3.48 |
3.24 |
| 17-08-2022 |
3.72 |
3.46 |
| 15-07-2022 |
3.86 |
3.59 |
| 17-06-2022 |
3.06 |
2.85 |
| 17-05-2022 |
0.88 |
0.82 |
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