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Dividend History - Sundaram Medium Duration Fund - Dividend

Fund Sundaram MedDur Div (I-Annu)
NAV
(Apr 24th, 2024)
12.91
Class Debt - Income
Type Open Ended
Inception Date Oct 31st, 2003
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MedDur Div (I-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram MedDur Div (I-Annu) 0.02% 0.13% 1.12% 3.24% 3.30% 4.43%

Dividend Date Percentage(%)
Mar 28th, 2022 3
Mar 25th, 2021 6
Mar 26th, 2020 4.32
Mar 26th, 2019 4.32
Mar 27th, 2018 4.33
Mar 27th, 2017 4.33
Jan 22nd, 2016 3.61
Sep 17th, 2014 5.04
May 27th, 2013 19.38
Mar 16th, 2012 4.41
Mar 31st, 2010 2.63
Mar 30th, 2009 6.13
Mar 28th, 2008 5.69
Jul 20th, 2007 4.38
Jul 24th, 2006 2.63
Apr 8th, 2005 1.33
Dec 10th, 2004 7.96
Nov 7th, 2003 90
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