Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) Income Funds 15 Jun 2026 1.69
Invesco India Corporate Bond Fund-Direct (IDCW-Q) Income Funds 15 Jun 2026 1.24
Invesco India Medium Duration Fund-Dir(IDCW-Q) Income Funds 15 Jun 2026 1.37
Invesco India Corporate Bond Fund (IDCW-Q) Income Funds 15 Jun 2026 1.12
Invesco India Medium Duration Fund-Reg(IDCW-Q) Income Funds 15 Jun 2026 1.14
Sundaram Aggressive Hybrid Fund - (IDCW-M) Hybrid - Equity Oriented 16 Jun 2026 2.10
Sundaram Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 16 Jun 2026 1.15
Sundaram Balanced Advantage Fund - Direct (IDCW-M) Hybrid - Equity Oriented 16 Jun 2026 1.40
Sundaram Arbitrage Fund - Regular (IDCW-M) Arbitrage Funds 16 Jun 2026 8.02
Sundaram Arbitrage Fund - Direct (IDCW-M) Arbitrage Funds 16 Jun 2026 8.38