| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Low Duration Fund (M) 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 |
1097.34 |
| Equity(%) |
0.0 |
52 Week High |
1104.42 |
| Debt(%) |
99.72 |
52 Week Low |
1095.03 |
| 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.) |
| 17-05-2024 |
6.19 |
5.77 |
| 16-04-2024 |
7.86 |
7.32 |
| 15-03-2024 |
6.77 |
6.30 |
| 16-02-2024 |
6.03 |
5.62 |
| 17-11-2023 |
6.56 |
6.11 |
| 16-12-2022 |
7.30 |
6.80 |
| 17-11-2022 |
5.92 |
5.51 |
| 17-10-2022 |
3.71 |
3.46 |
| 16-09-2022 |
4.89 |
4.55 |
| 17-08-2022 |
5.02 |
4.67 |
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