| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Short Duration Fund (F) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
| Corpus(Cr.) |
223.0 |
Scheme NAV |
12.9214 |
| Equity(%) |
0.0 |
52 Week High |
12.9663 |
| Debt(%) |
99.76 |
52 Week Low |
12.8838 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
0.06 |
0.06 |
| 10-05-2024 |
0.05 |
0.05 |
| 26-04-2024 |
0.03 |
0.03 |
| 12-04-2024 |
0.00 |
0.00 |
| 28-03-2024 |
0.06 |
0.05 |
| 07-03-2024 |
0.05 |
0.04 |
| 23-02-2024 |
0.04 |
0.04 |
| 09-02-2024 |
0.05 |
0.05 |
| 29-12-2023 |
0.08 |
0.08 |
| 08-12-2023 |
0.04 |
0.04 |
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