| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 10 Oct 2025 | 3 Oct 2025 | ₹1.37 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 18 Jun 2025 | 11 Jun 2025 | ₹0.34 | 18 Jun 2025 | 16 Jun 2025 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 12 Mar 2025 | 5 Mar 2025 | ₹0.07 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 12 Dec 2024 | 5 Dec 2024 | ₹0.07 | 12 Dec 2024 | 9 Dec 2024 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 12 Sep 2024 | 5 Sep 2024 | ₹0.07 | 12 Sep 2024 | 9 Sep 2024 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 12 Jun 2024 | 5 Jun 2024 | ₹0.07 | 12 Jun 2024 | 10 Jun 2024 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 12 Mar 2024 | 5 Mar 2024 | ₹0.07 | 12 Mar 2024 | 11 Mar 2024 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 26 Dec 2023 | 19 Dec 2023 | ₹0.07 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 22 Sep 2023 | 15 Sep 2023 | ₹0.07 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 27 Jun 2023 | ₹0.07 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 28 Mar 2023 | 21 Mar 2023 | ₹0.07 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| 27 Dec 2022 | ₹0.07 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| 27 Sep 2022 | ₹0.07 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
| 28 Mar 2022 | ₹0.07 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 27 Dec 2021 | 20 Dec 2021 | ₹0.07 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| 27 Sep 2021 | ₹0.07 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| 28 Jun 2021 | ₹0.15 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 25 Mar 2021 | ₹0.15 | 1 Apr 2021 | 30 Mar 2021 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 29 Dec 2020 | 22 Dec 2020 | ₹0.15 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
| 24 Sep 2020 | ₹0.15 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 23 Jul 2020 | 16 Jul 2020 | ₹0.15 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| 26 Mar 2020 | ₹0.15 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 31 Dec 2019 | ₹0.15 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 27 Jun 2019 | ₹0.11 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 27 Mar 2019 | ₹0.11 | 3 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BBLE Paid Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option 28 Dec 2018 | 21 Dec 2018 | ₹0.11 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| 28 Mar 2018 | ₹0.11 | 4 Apr 2018 | 2 Apr 2018 | - | Other |