Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Jun 03, 2024 09:45

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Sundaram Corporate Bond Fund. The quantum of IDCW (Rs per unit) will be:

Sundaram Low Duration Fund - Regular Plan � Quarterly IDCW Option: 7.500

Sundaram Low Duration Fund - Direct Plan � Quarterly IDCW Option: 7.500

Sundaram Short Duration Fund - Regular Plan � Quarterly IDCW Option: 0.075

Sundaram Short Duration Fund - Direct Plan � Quarterly IDCW Option: 0.075

Sundaram Corporate Bond Fund - Regular Plan � Quarterly IDCW Option: 0.075

Sundaram Corporate Bond Fund - Direct Plan � Quarterly IDCW Option: 0.075

Sundaram Money Market Fund - Regular Plan � Quarterly IDCW Option: 0.075

Sundaram Money Market Fund - Direct Plan � Quarterly IDCW Option: 0.075

Sundaram Conservative Hybrid Fund - Regular Plan � Quarterly IDCW Option: 0.075

Sundaram Conservative Hybrid Fund - Direct Plan � Quarterly IDCW Option: 0.075

Sundaram Liquid Fund - Regular Plan � Quarterly IDCW Option: 7.500

Sundaram Liquid Fund - Direct Plan � Quarterly IDCW Option: 7.500

Sundaram Ultra Short Duration Fund - Regular Plan � Quarterly IDCW Option: 7.500

Sundaram Ultra Short Duration Fund - Direct Plan � Quarterly IDCW Option: 7.500

Sundaram Medium Term Bond Fund - Regular Plan � Quarterly IDCW Option: 0.075

Sundaram Medium Term Bond Fund - Direct Plan � Quarterly IDCW Option: 0.075