IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Aug 21, 2021 12:08
IDFC Mutual Fund has announced 26 August 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: 0.04
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: 0.0403
IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0442
IDFC Sterling Value Fund - Regular Plan - IDCW: 1.46
IDFC Sterling Value Fund - Direct Plan - IDCW: 1.83
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