| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 10 Oct 2025 | 3 Oct 2025 | ₹0.81 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jun 2025 | 17 Jun 2025 | ₹0.07 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 May 2025 | 16 May 2025 | ₹0.07 | 23 May 2025 | 19 May 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Apr 2025 | 17 Apr 2025 | ₹0.07 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Mar 2025 | 17 Mar 2025 | ₹0.07 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Feb 2025 | 17 Feb 2025 | ₹0.08 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jan 2025 | 17 Jan 2025 | ₹0.05 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Dec 2024 | 17 Dec 2024 | ₹0.08 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 21 Nov 2024 | 14 Nov 2024 | ₹0.04 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Oct 2024 | 17 Oct 2024 | ₹0.09 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Sep 2024 | 17 Sep 2024 | ₹0.1 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Aug 2024 | 16 Aug 2024 | ₹0.09 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Jul 2024 | 16 Jul 2024 | ₹0.09 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 21 Jun 2024 | 14 Jun 2024 | ₹0.07 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 May 2024 | 17 May 2024 | ₹0.09 | 24 May 2024 | 20 May 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Apr 2024 | 16 Apr 2024 | ₹0.05 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 22 Mar 2024 | 15 Mar 2024 | ₹0.08 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Feb 2024 | 16 Feb 2024 | ₹0.07 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jan 2024 | 17 Jan 2024 | ₹0.08 | 24 Jan 2024 | 23 Jan 2024 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 22 Dec 2023 | 15 Dec 2023 | ₹0.06 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Oct 2023 | 17 Oct 2023 | ₹0.04 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 22 Sep 2023 | 15 Sep 2023 | ₹0.07 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Aug 2023 | 17 Aug 2023 | ₹0.02 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jul 2023 | 17 Jul 2023 | ₹0.06 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Jun 2023 | 16 Jun 2023 | ₹0.06 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 May 2023 | 17 May 2023 | ₹0.1 | 24 May 2023 | 22 May 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Apr 2023 | 17 Apr 2023 | ₹0.12 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Mar 2023 | 17 Mar 2023 | ₹0.05 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Feb 2023 | 17 Feb 2023 | ₹0.03 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jan 2023 | 17 Jan 2023 | ₹0.05 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Dec 2022 | 16 Dec 2022 | ₹0.06 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Nov 2022 | 17 Nov 2022 | ₹0.1 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Sep 2022 | 16 Sep 2022 | ₹0.01 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Aug 2022 | 17 Aug 2022 | ₹0.07 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Mar 2022 | 17 Mar 2022 | ₹0.02 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Feb 2022 | 17 Feb 2022 | ₹0.06 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Dec 2021 | 17 Dec 2021 | ₹0.04 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Nov 2021 | 17 Nov 2021 | ₹0.03 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 21 Oct 2021 | 14 Oct 2021 | ₹0 | 21 Oct 2021 | 18 Oct 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Sep 2021 | 17 Sep 2021 | ₹0.04 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Aug 2021 | 17 Aug 2021 | ₹0.04 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Jul 2021 | 16 Jul 2021 | ₹0.03 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 Jun 2021 | 17 Jun 2021 | ₹0.03 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 24 May 2021 | 17 May 2021 | ₹0.04 | 24 May 2021 | 20 May 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 23 Apr 2021 | 16 Apr 2021 | ₹0.02 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Apr 2021 | 26 Mar 2021 | ₹0.03 | 5 Apr 2021 | 30 Mar 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Mar 2021 | 26 Feb 2021 | ₹0.03 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Feb 2021 | 29 Jan 2021 | ₹0.02 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 31 Dec 2020 | 24 Dec 2020 | ₹0.02 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Dec 2020 | 27 Nov 2020 | ₹0.04 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Nov 2020 | 29 Oct 2020 | ₹0.06 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 2 Oct 2020 | 25 Sep 2020 | ₹0.04 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Sep 2020 | 28 Aug 2020 | ₹0.03 | 4 Sep 2020 | 31 Aug 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 7 Aug 2020 | 31 Jul 2020 | ₹0.08 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Jul 2020 | 26 Jun 2020 | ₹0.08 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 10 Sep 2019 | 3 Sep 2019 | ₹0.06 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Aug 2019 | 29 Jul 2019 | ₹0.04 | 5 Aug 2019 | 1 Aug 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Jul 2019 | 28 Jun 2019 | ₹0.03 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 10 Jun 2019 | 3 Jun 2019 | ₹0.06 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 9 Apr 2019 | 2 Apr 2019 | ₹0.05 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2019 | 25 Feb 2019 | ₹0.05 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Feb 2019 | 28 Jan 2019 | ₹0.04 | 4 Feb 2019 | 31 Jan 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 7 Jan 2019 | 31 Dec 2018 | ₹0.04 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 10 Dec 2018 | 3 Dec 2018 | ₹0.12 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Nov 2018 | 29 Oct 2018 | ₹0.05 | 5 Nov 2018 | 1 Nov 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 11 Sep 2018 | 4 Sep 2018 | ₹0.05 | 11 Sep 2018 | 7 Sep 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 6 Aug 2018 | 30 Jul 2018 | ₹0.07 | 6 Aug 2018 | 2 Aug 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 10 Apr 2018 | 3 Apr 2018 | ₹0.1 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Mar 2018 | 26 Feb 2018 | ₹0 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
0P0000XVMF Paid Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Feb 2018 | 29 Jan 2018 | ₹0.03 | 5 Feb 2018 | 1 Feb 2018 | - | Other |