| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Short Duration Fund (M) 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 |
12.9116 |
| Equity(%) |
0.0 |
52 Week High |
13.0336 |
| Debt(%) |
99.76 |
52 Week Low |
12.8776 |
| 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.) |
| 17-05-2024 |
0.10 |
0.10 |
| 16-04-2024 |
0.05 |
0.05 |
| 15-03-2024 |
0.09 |
0.08 |
| 16-02-2024 |
0.08 |
0.08 |
| 17-11-2023 |
0.10 |
0.09 |
| 16-12-2022 |
0.08 |
0.08 |
| 17-11-2022 |
0.09 |
0.08 |
| 17-10-2022 |
0.03 |
0.03 |
| 16-09-2022 |
0.04 |
0.04 |
| 17-08-2022 |
0.09 |
0.08 |
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