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Dividend History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Week)
NAV
(Jun 18th, 2018)
12.16
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (D-Week)
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-Week) 0.02% 0.16% 0.23% 0.65% 0.91% 1.35%

Dividend Date Percentage(%)
May 11th, 2018 0.05
May 4th, 2018 0.08
Apr 27th, 2018 0.02
Apr 20th, 2018 0.02
Apr 13th, 2018 0.06
Apr 6th, 2018 0.16
Mar 28th, 2018 0.14
Mar 23rd, 2018 0.06
Mar 16th, 2018 0.18
Mar 9th, 2018 0.18
Mar 1st, 2018 0.08
Feb 23rd, 2018 0.07
Feb 9th, 2018 0.12
Jan 25th, 2018 0.07
Jan 19th, 2018 0.08
Jan 12th, 2018 0.07
Jan 5th, 2018 0.11
Dec 29th, 2017 0.08
Dec 22nd, 2017 0.05
Dec 15th, 2017 0.05

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