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Sundaram Short Dur Reg Wk IDCW (0P0001O8FJ.BO)

BSE - BSE Delayed Price. Currency in INR
12.87+0.01 (+0.05%)
At close: 01:30AM IST

Sundaram Short Dur Reg Wk IDCW

NSE Building, Bandra Kurla Complex,

Exchange Plaza, Ground Floor, B Wing,

Principal Pnb Asset Management Co. Pvt. Ltd.

+91 22 67720555
Management Information
,Lead Manager since January 1, 2022
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySundaram Asset Management Company Ltd
Net Assets1.2B
YTD Return0.17%
Morningstar RatingN/A1
Inception DateJan 1, 2013

Fund Operations

Last Dividend0.33
Last Cap GainN/A
Holdings Turnover193.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001O8FJ.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A