| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Ultra Short Duration Fund Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Dec 2007 |
| Corpus(Cr.) |
2199.0 |
Scheme NAV |
1005.43 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.48 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2023 |
0.36 |
0.33 |
| 28-12-2023 |
0.21 |
0.19 |
| 27-12-2023 |
0.12 |
0.11 |
| 26-12-2023 |
0.70 |
0.65 |
| 14-12-2023 |
0.16 |
0.15 |
| 13-12-2023 |
0.18 |
0.17 |
| 12-12-2023 |
0.06 |
0.06 |
| 11-12-2023 |
0.47 |
0.44 |
| 08-12-2023 |
0.14 |
0.13 |
| 06-12-2023 |
0.15 |
0.14 |
|
| |
|
|
| |
|
 |
| |
|
|
|
