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Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Jun 21, 2021 11:29

Axis Mutual Fund has announced 25 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit (except for Axis Money Market Fund, which has a face value of Rs 1000 per unit) will be:

Axis Triple Advantage Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.12 each.

Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.0625 each.

Axis Equity Saver Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.1875 each.

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.08 each.

Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.24 each.

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option: 0.20

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 0.25

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each.

Axis Regular Saver Fund - Regular Plan - Quarterly IDCW Option: 0.25

Axis Regular Saver Fund - Direct Plan - Quarterly IDCW Option: 0.25

Axis Money Market Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 10 each.

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