SUNDARAM MUTUAL FUND ANNOUNCES IDCW UNDER ITS SCHEMES

Published on Dec 08, 2023 09:45

Sundaram Mutual Fund has announced 11 December 2023 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Equity Savings Fund - Regular Plan-IDCW Option: 0.281

Sundaram Equity Savings Fund - Direct Plan-IDCW Option: 0.398

Sundaram Long Term Tax Advantage Fund Series I - Regular Plan-IDCW Option: 1.081

Sundaram Long Term Tax Advantage Fund Series I - Direct Plan-IDCW Option: 1.081

Sundaram Long Term Tax Advantage Fund Series II - Regular Plan-IDCW Option: 1.141

Sundaram Long Term Tax Advantage Fund Series II - Direct Plan-IDCW Option: 1.141

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan-IDCW Option: 1.171

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan-IDCW Option: 1.171

Sundaram Long Term Tax Advantage Fund Series IV - Regular Plan-IDCW Option: 1.309

Sundaram Long Term Tax Advantage Fund Series IV - Direct Plan-IDCW Option: 1.309

Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Regular Plan-IDCW Option: 1.269

Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Direct Plan-IDCW Option: 1.269

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Regular Plan-IDCW Option: 1.196

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Direct Plan-IDCW Option: 1.196

Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Regular Plan-IDCW Option: 1.140

Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Direct Plan-IDCW Option: 1.140

Sundaram Long Term Microcap Tax Advantage Fund Series VI - Regular Plan-IDCW Option: 0.750

Sundaram Long Term Microcap Tax Advantage Fund Series VI - Direct Plan-IDCW Option: 0.750