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Dividend History - Sundaram Medium Duration Fund - Dividend

Fund Sundaram MedDur Div (I-Quar)
NAV
(Apr 18th, 2024)
12.73
Class Debt - Income
Type Open Ended
Inception Date Dec 18th, 1997
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MedDur Div (I-Quar)
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-Quar) 0.08% 0.16% 0.59% 1.99% 1.45% 2.28%

Dividend Date Percentage(%)
Mar 5th, 2024 0.75
Dec 19th, 2023 0.75
Sep 15th, 2023 0.75
Jun 27th, 2023 0.75
Dec 27th, 2022 0.75
Sep 28th, 2022 0.75
Dec 20th, 2021 0.75
Sep 27th, 2021 0.75
Jun 28th, 2021 1.50
Mar 25th, 2021 1.50
Dec 22nd, 2020 1.50
Mar 26th, 2020 1.08
Dec 30th, 2019 1.08
Sep 26th, 2019 1.08
Jun 26th, 2019 1.08
Mar 26th, 2019 1.08
Dec 20th, 2018 1.08
Sep 26th, 2018 1.08
Jun 26th, 2018 1.08
Mar 27th, 2018 1.08
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