Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Debt Scheme - Short Duration FundCode 149727ISIN INF903JA1KP0Sundaram Mutual Fund
₹12.9214
NAV · 28-Jun-2024
- NAV
- ₹12.9214
- As On
- 28-Jun-2024
- Scheme Code
- 149727
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 28-Jun-2024
- Latest NAV
- ₹12.9214
- NAV date
- 28-Jun-2024
- Scheme code
- 149727
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903JA1KP0
- ISIN (reinvestment)
- INF903JA1KL9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 149727
- Latest NAV
- ₹12.9214
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.