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

Published on Jun 24, 2021 14:46

IDFC Mutual Fund has announced 28 June 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.03

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.04

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0323

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0339

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0399

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0436

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1359

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1559

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW Option: 0.1962

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW Option: 0.2198

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1586

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1661

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1826

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1880

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