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Dividend History - Sundaram Ultra Short Term Fund - Institutional Plan

Fund Sundaram UltraST IP (D-Mont)
NAV
(Dec 8th, 2017)
10.94
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram UltraST IP (D-Mont)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 UltraST IP (D-Mont) 0.13% 0.05% -0.03% 0.26% 0.48% 0.90%

Dividend Date Percentage(%)
Oct 27th, 2017 0.35
Sep 29th, 2017 0.44
Aug 24th, 2017 0.32
Jul 28th, 2017 0.42
Jun 30th, 2017 0.41
May 26th, 2017 0.36
Apr 28th, 2017 0.52
Mar 24th, 2017 0.33
Feb 23rd, 2017 0.36
Jan 27th, 2017 0.41
Dec 30th, 2016 0.15
Nov 25th, 2016 0.37
Oct 28th, 2016 0.35
Sep 30th, 2016 0.48
Aug 26th, 2016 0.41
Jul 29th, 2016 0.54
Jun 24th, 2016 0.41
May 27th, 2016 0.38
Apr 29th, 2016 0.44
Mar 30th, 2016 0.57

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