| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Ultra Short Duration Fund (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1972.0 |
Scheme NAV |
1086.79 |
| Equity(%) |
0.0 |
52 Week High |
1097.32 |
| Debt(%) |
99.64 |
52 Week Low |
1079.61 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2026 |
16.33 |
15.21 |
| 17-11-2023 |
6.22 |
5.79 |
| 16-12-2022 |
5.51 |
5.14 |
| 17-11-2022 |
6.06 |
5.65 |
| 17-10-2022 |
4.36 |
4.06 |
| 16-09-2022 |
4.58 |
4.26 |
| 17-08-2022 |
4.93 |
4.59 |
| 15-07-2022 |
4.88 |
4.54 |
| 17-06-2022 |
4.20 |
3.91 |
| 17-05-2022 |
1.99 |
1.85 |
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