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

Published on Jul 17, 2021 11:55

IDFC Mutual Fund has announced 22 July 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 Large Cap Fund - Regular Plan - IDCW: 0.89

IDFC Large Cap Fund - Direct Plan - IDCW: 1.11

IDFC Core Equity Fund - Regular Plan - IDCW: 0.95

IDFC Core Equity Fund - Direct Plan - IDCW: 1.19

IDFC Focused Equity Fund - Regular Plan - IDCW: 0.77

IDFC Focused Equity Fund - Direct Plan - IDCW: 1.29

IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW: 1.27

IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW: 1.60

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