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Dividend History - Sundaram Banking & PSU Debt Fund - Direct Plan

Fund Sundaram Bank&PSUDDP (D-Mont)
NAV
(Dec 19th, 2018)
10.94
Class Debt - Floaters
Type Open Ended
Inception Date Jul 15th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Bank&PSUDDP (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 Bank&PSUDDP (D-Mont) 0.36% -0.37% 0.68% 0.12% -0.99% -0.51%

Dividend Date Percentage(%)
Oct 26th, 2018 0.53
Aug 31st, 2018 0.46
Jul 27th, 2018 0.71
Jun 29th, 2018 0.41
Mar 28th, 2018 0.99
Feb 23rd, 2018 0.01
Jan 25th, 2018 0.32
Nov 24th, 2017 0.11
Oct 27th, 2017 0.39
Sep 29th, 2017 0.22
Aug 28th, 2017 0.47
Jul 28th, 2017 0.46
Jun 30th, 2017 0.47
May 26th, 2017 0.40
Apr 28th, 2017 0.50
Mar 24th, 2017 0.37
Feb 23rd, 2017 0.34
Jan 27th, 2017 0.35
Dec 30th, 2016 0.35
Nov 25th, 2016 0.43
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