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Mutual Fund

Mutual Fund News


As on : 30-Sep-2025
Mutual Funds - Reports
30-Sep-2025     12:18

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Sundaram Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.558 per unit.

Sundaram Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.616 per unit

Sundaram Corporate Bond Fund ' Regular Plan ' IDCW Option: Rs 1.330 per unit.

Sundaram Corporate Bond Fund ' Direct Plan ' IDCW Option: Rs 1.371 per unit

Sundaram Money Market Fund ' Regular Plan ' IDCW Option: Rs 0.669 per unit.

Sundaram Money Market Fund ' Direct Plan ' IDCW Option: Rs 0.671 per unit

Sundaram Banking & PSU Fund ' Regular Plan ' IDCW Option: Rs 0.810 per unit.

Sundaram Banking & PSU Fund ' Direct Plan ' IDCW Option: Rs 0.806 per unit

Sundaram Overnight Fund ' Regular Plan ' IDCW Option: Rs 50.000 per unit.

Sundaram Overnight Fund ' Direct Plan ' IDCW Option: Rs 50.000 per unit

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