| Dividend % |
Rs. per unit Dividend |
Dividend % |
Rs. per unit Dividend |
Record Date |
Ex-Dividend
Date |
Cum-Dividend NAV |
Ex-Dividend NAV |
Others (not including Residents & HUFs)
Rs per unit |
Residents & HUFs |
|
|
|
|
| Sundaram BNP Paribas Ultra Short Term (Regular) - Weekly |
| 2.59% |
0.00497 |
2.78% |
0.00534 |
05/02/2010 |
08/02/2010 |
10.5578 |
10.5607 |
| 2.04% |
0.00391 |
2.19% |
0.00420 |
11/02/2010 |
15/02/2010 |
10.5591 |
10.5635 |
| 3.23% |
0.00620 |
3.47% |
0.00666 |
19/02/2010 |
22/02/2010 |
10.5602 |
10.5635 |
| 2.81% |
0.00538 |
3.01% |
0.00578 |
26/02/2010 |
22/03/2010 |
10.5613 |
10.5654 |
| Sundaram BNP Paribas Ultra Short Term (Regular) - Monthly |
| 0.22% |
0.02160 |
0.23% |
0.02321 |
02/02/2010 |
03/02/2010 |
10.3083 |
10.3093 |
| Sundaram BNP Paribas Ultra Short Term (Regular) - Fortnightly |
| 0.10% |
0.01044 |
0.11% |
0.01121 |
02-Feb-10 |
03-Feb-10 |
10.3617 |
10.3627 |
| Sundaram BNP Paribas Ultra Short Term (Inst) - Weekly |
| 2.89% |
0.00554 |
3.11% |
0.00596 |
05-Feb-10 |
08-Feb-10 |
10.5757 |
10.5790 |
| 2.29% |
0.00440 |
2.47% |
0.00473 |
11-Feb-10 |
15-Feb-10 |
10.5771 |
10.5820 |
| 3.61% |
0.00693 |
3.88% |
0.00745 |
19-Feb-10 |
22-Feb-10 |
10.5784 |
10.5820 |
| 3.10% |
0.00595 |
3.33% |
0.00639 |
26-Feb-10 |
02-Mar-10 |
10.5797 |
10.5843 |
| Sundaram BNP Paribas Ultra Short Term (Inst) - Monthly |
| 0.25% |
0.02454 |
0.26% |
0.02637 |
02-Feb-10 |
03-Feb-10 |
10.3540 |
10.3551 |
| Sundaram BNP Paribas Ultra Short Term (Inst) - Fortnightly |
| 0.12% |
0.01182 |
0.00% |
0.00000 |
02-Feb-10 |
03-Feb-10 |
10.3806 |
10.3817 |
| Sundaram BNP Paribas Ultra Short Term (Super Institutional) - Weekly |
| 3.19% |
0.00611 |
3.43% |
0.00657 |
05-Feb-10 |
08-Feb-10 |
10.5591 |
10.5627 |
| 2.51% |
0.00481 |
2.70% |
0.00517 |
11-Feb-10 |
15-Feb-10 |
10.5607 |
10.5656 |
| 3.74% |
0.00717 |
4.02% |
0.00771 |
19-Feb-10 |
22-Feb-10 |
10.5620 |
10.5660 |
| 3.40% |
0.00652 |
3.66% |
0.00701 |
26-Feb-10 |
02-Mar-10 |
10.5633 |
10.5684 |
Equity Funds
