Sundaram Mutual Fund Announces quarterly IDCW under its schemes

Published on Dec 26, 2022 17:29

Sundaram Mutual Fund has announced 27 December 2022 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under (except for Sundaram Low Duration Fund, Sundaram Liquid Fund & Sundaram Ultra Short Duration Fund which has a face value of Rs 1000 per unit) the following schemes. The amount of IDCW (Rs per unit) will be:

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

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

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

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

Sundaram Debt Oriented Hybrid Fund - Regular Plan-Quarterly IDCW Option & Direct Plan-Quarterly IDCW Option: 0.075

Sundaram Low Duration Fund - Regular Plan-Quarterly IDCW Option & Direct Plan-Quarterly IDCW Option: 7.50

Sundaram Liquid Fund - Regular Plan-Quarterly IDCW Option & Direct Plan-Quarterly IDCW Option: 7.50

Sundaram Ultra Short Duration Fund - Regular Plan-Quarterly IDCW Option & Direct Plan-Quarterly IDCW Option: 7.50

Sundaram Equity Savings Fund - Regular Plan-Quarterly IDCW Option: 0.269

Sundaram Equity Savings Fund - Direct Plan- Quarterly IDCW Option: 0.375