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Sundaram Low Duration Fund Reg (Q) 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 |
1192.43 |
Equity(%) |
0.0 |
52 Week High |
1192.43 |
Debt(%) |
99.72 |
52 Week Low |
1138.12 |
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.) |
05-03-2024 |
7.50 |
6.98 |
27-09-2022 |
7.50 |
6.98 |
28-06-2022 |
7.50 |
6.98 |
28-03-2022 |
7.50 |
6.98 |
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