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Dividend History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Fort)
NAV
(Dec 13th, 2017)
11.62
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST 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 Ultra ST DP (D-Fort) -0.13% 0.06% 0.09% 0.45% 0.68% 1.06%

Dividend Date Percentage(%)
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
Jun 30th, 2017 0.25
Jun 9th, 2017 0.21
May 26th, 2017 0.22
May 12th, 2017 0.25
Apr 28th, 2017 0.19
Apr 13th, 2017 0.37
Mar 24th, 2017 0.18
Feb 23rd, 2017 0.19
Feb 10th, 2017 0.16
Jan 27th, 2017 0.19
Jan 13th, 2017 0.24
Dec 30th, 2016 0.27
Dec 9th, 2016 0.23

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