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Dividend History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Fort)
NAV
(Jul 20th, 2018)
11.66
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (D-Fort)
Initial Price 10
Min.Inv.Amount 1,000
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 Low Dur DP (D-Fort) -0.21% -0.18% 0.24% 0.33% 0.48% 0.69%

Dividend Date Percentage(%)
May 25th, 2018 0.11
May 11th, 2018 0.14
Apr 27th, 2018 0.03
Apr 13th, 2018 0.27
Mar 28th, 2018 0.40
Mar 9th, 2018 0.26
Feb 23rd, 2018 0.18
Feb 9th, 2018 0.21
Jan 25th, 2018 0.16
Jan 12th, 2018 0.20
Dec 29th, 2017 0.21
Dec 8th, 2017 0.18
Nov 24th, 2017 0.15
Nov 10th, 2017 0.19
Oct 27th, 2017 0.19
Sep 29th, 2017 0.25
Sep 8th, 2017 0.22
Aug 24th, 2017 0.18
Jul 28th, 2017 0.22
Jul 14th, 2017 0.25

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