SKI Market

A+| A| A-|

Indian Indices

Sensex

76,768.52 697.68
( 0.92%)

Global Indices

Nasdaq

47,030.54 63.12
(0.13%)

Dow Jones

6,739.22 18.84
(0.28%)

Hang Seng

55,100.12 1,399.73
(2.61%)

Nikkei 225

10,406.71 89.02
(0.86%)

Forex

USD-INR

92.33 0.01
(0.01%)

EUR-INR

105.92 0.52
(0.49%)

GBP-INR

122.63 0.58
(0.47%)

JPY-INR

0.58 0.00
(0.31%)

YOU ARE HERE :
HOME
Markets
Equity
Mutual Fund News - Detailed News

EQUITY - MARKET SCREENER

Back

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

21-Jan-26 10:19 Hrs IST

Sundaram Mutual Fund has announced 23 January 2026 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 Dividend Yield Fund - Regular Plan - IDCW Option: 2.566

Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275

Sundaram Value Fund - Regular Plan - IDCW Option: 1.228

Sundaram Value Fund - Direct Plan - IDCW Option: 1.489

Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194

Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461

76,768.52 697.68 ( 0.92%)

47,030.54 63.12 (0.13%)

6,739.22 18.84 (0.28%)

55,100.12 1,399.73 (2.61%)

10,406.71 89.02 (0.86%)

92.33 0.01 (0.01%)

105.92 0.52 (0.49%)

122.63 0.58 (0.47%)

0.58 0.00 (0.31%)