| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund (F) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
396.0 |
Scheme NAV |
1098.04 |
| Equity(%) |
0.0 |
52 Week High |
1099.84 |
| Debt(%) |
99.72 |
52 Week Low |
1095.43 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| 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 |
3.41 |
3.17 |
| 10-05-2024 |
2.95 |
2.75 |
| 26-04-2024 |
2.46 |
2.29 |
| 12-04-2024 |
3.77 |
3.51 |
| 28-03-2024 |
4.91 |
4.57 |
| 07-03-2024 |
3.17 |
2.95 |
| 23-02-2024 |
3.43 |
3.20 |
| 09-02-2024 |
3.16 |
2.95 |
| 29-12-2023 |
4.80 |
4.47 |
| 08-12-2023 |
3.00 |
2.79 |
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