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Dividend History - Sundaram Corporate Bond Fund - Direct Plan

Fund Sundaram CorpBond DP (D-Mont)
NAV
(Jul 20th, 2018)
12.08
Class Debt - Floaters
Type Open Ended
Inception Date Sep 18th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram CorpBond DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram CorpBond DP (D-Mont) 0.22% 0.75% -0.10% 0.18% -0.75% 0.49%

Dividend Date Percentage(%)
May 25th, 2018 0.14
Apr 27th, 2018 0.14
Mar 28th, 2018 0.14
Feb 23rd, 2018 0.14
Jan 25th, 2018 0.14
Dec 29th, 2017 0.14
Nov 24th, 2017 0.14
Oct 27th, 2017 0.14
Sep 29th, 2017 0.14
Aug 24th, 2017 0.14
Jul 28th, 2017 0.14
Jun 30th, 2017 0.14
May 26th, 2017 0.14
Apr 28th, 2017 0.14
Mar 24th, 2017 0.14
Feb 23rd, 2017 0.14
Jan 27th, 2017 0.41
Dec 30th, 2016 0.59
Nov 25th, 2016 0.14
Sep 30th, 2016 0.14

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