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

Published on Feb 19, 2022 11:13

IDFC Mutual Fund has announced 25 February 2022 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: 0.0324

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0341

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0404

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0445