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

Published on Nov 22, 2021 11:16

IDFC Mutual Fund has announced 26 November 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: 0.0340

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0409

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0450

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW Option: 0.0515

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW Option: 0.0648

IDFC Infrastructure Fund - Regular Plan - IDCW: 1.01

IDFC Infrastructure Fund - Direct Plan - IDCW: 1.18