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

Published on Jun 25, 2021 11:37

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW Option: 1.00

BOI AXA Equity Debt Rebalancer Fund - Direct Plan - IDCW Option: 1.00

BOI AXA Large & Mid Cap Equity Fund - Direct Plan - IDCW Option: 1.00

BOI AXA Flexi Cap Fund - Regular Plan - IDCW Option: 1.00

BOI AXA Flexi Cap Fund - Direct Plan - IDCW Option: 1.00

BOI AXA Small Cap Fund - Regular Plan - IDCW Option: 1.25

BOI AXA Small Cap Fund - Direct Plan - IDCW Option: 1.25

BOI AXA Tax Advantage Fund - Regular Plan - IDCW Option: 2.00

BOI AXA Tax Advantage Fund - Direct Plan - IDCW Option: 2.00

BOI AXA Tax Advantage Fund - Eco Plan - IDCW Option: 1.00