IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Dec 21, 2021 12:04
IDFC Mutual Fund has announced 24 December 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 Balanced Advantage Fund - Regular Plan - IDCW: 0.13
IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.15
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW Option: 0.2090
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW Option: 0.2347
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1622
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1704
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1912
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1975
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