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Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Mar 24, 2022 11:18

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: Rs. 0.25 each.

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.15 each.

Edelweiss Large Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 1.00 each.

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.30 each.

Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 1.00 each.

Edelweiss Small Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 1.75 each.

Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.20 each.

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.15 each.

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 2.00 each.

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