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

Published on Mar 18, 2024 09:36

Axis Mutual Fund has announced 20 March 2024 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 will be:

Axis Arbitrage Fund � Regular Plan � IDCW Option & Direct Plan - IDCW Option: 0.05 each.

Axis Midcap Fund � Regular Plan � IDCW Option: 4.00

Axis Midcap Fund � Direct Plan � IDCW Option: 3.10

Axis Small Cap Fund � Regular Plan � IDCW Option: 3.51

Axis Small Cap Fund � Direct Plan � IDCW Option: 4.05

Axis Balanced Advantage Fund � Regular Plan � IDCW Option: 1.08

Axis Balanced Advantage Fund � Direct Plan � IDCW Option: 1.16

Axis Equity Hybrid Fund � Regular Plan � IDCW Option: 0.93

Axis Equity Hybrid Fund � Direct Plan � IDCW Option: 1.00

Axis Growth Opportunities Fund � Regular Plan � IDCW Option: 1.60

Axis Growth Opportunities Fund � Direct Plan � IDCW Option: 1.99

Axis ESG Integration Strategy Fund � Regular Plan � IDCW Option: 1.29

Axis ESG Integration Strategy Fund � Direct Plan � IDCW Option: 1.37

Axis Corporate Debt Fund � Direct Plan � IDCW Option: 1.10