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
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