Sundaram Mutual Fund has announced 28 September 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 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 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 Debt Oriented Hybrid Fund – Regular Plan-Half Yearly IDCW Option & Direct Plan- Half Yearly IDCW Option: 0.150
Sundaram Medium Term Bond Fund – Regular Plan-Quarterly IDCW Option & Direct Plan- Quarterly IDCW Option: 0.075
Sundaram Medium Term Bond Fund – Regular Plan-Half Yearly IDCW Option: 0.150
Powered by Capital Market – Live News
Related Tags
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
