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

Published on Jun 25, 2021 11:53

IDFC Mutual Fund has announced 29 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Flexi Cap Fund - Regular Plan - IDCW: 1.96

IDFC Flexi Cap Fund - Direct Plan - IDCW: 2.07

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.13

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.14

IDFC Emerging Business Fund - Regular Plan - IDCW: 0.97

IDFC Emerging Business Fund - Direct Plan - IDCW: 1.00

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