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Dividend History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Week)
NAV
(Feb 23rd, 2018)
12.11
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST 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 Ultra ST DP (D-Week) -0.03% 0.10% 0.26% 0.55% 1.15% 1.58%

Dividend Date Percentage(%)
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
Dec 8th, 2017 0.10
Nov 30th, 2017 0.07
Nov 24th, 2017 0.09
Nov 17th, 2017 0.07
Nov 10th, 2017 0.09
Nov 3rd, 2017 0.10
Oct 27th, 2017 0.12
Sep 29th, 2017 0.10
Sep 22nd, 2017 0.05
Sep 15th, 2017 0.08
Sep 8th, 2017 0.08
Sep 1st, 2017 0.13
Aug 24th, 2017 0.08
Aug 18th, 2017 0.09

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