IDBI MF Announces Income Distribution Cum Capital Withdrawal (IDCW) under its schemes

Published on Apr 22, 2021 08:23

IDBI Mutual Fund has announced 26 March 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:

IDBI India Top 100 Equity Fund - Regular Plan IDCW & Direct Plan IDCW: Rs 2.00 each.

IDBI Equity Advantage Fund - Regular Plan IDCW & Direct Plan IDCW: Rs 2.00 each.

IDBI Flexi Cap Fund - Regular Plan IDCW & Direct Plan IDCW: Rs 2.00 each.

IDBI Equity Savings Fund - Regular Plan Monthly IDCW & Direct Plan Monthly IDCW: Rs 1.00 each.

IDBI Equity Savings Fund - Regular Plan Quarterly IDCW & Direct Plan Quarterly IDCW: Rs 1.00 each.

IDBI Hybrid Equity Fund - Regular Plan IDCW & Direct Plan IDCW: Rs 0.50 each.