| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund Reg (F) 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 |
1088.02 |
| Equity(%) |
0.0 |
52 Week High |
1089.72 |
| Debt(%) |
99.72 |
52 Week Low |
1085.67 |
| 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.) |
| 24-05-2024 |
3.08 |
2.87 |
| 10-05-2024 |
2.63 |
2.45 |
| 26-04-2024 |
2.44 |
2.27 |
| 12-04-2024 |
3.47 |
3.23 |
| 28-03-2024 |
4.49 |
4.18 |
| 07-03-2024 |
2.91 |
2.71 |
| 23-02-2024 |
3.15 |
2.94 |
| 09-02-2024 |
2.87 |
2.67 |
| 29-12-2023 |
4.38 |
4.08 |
| 08-12-2023 |
2.72 |
2.54 |
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