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

Published on Apr 23, 2022 09:43

IDFC Mutual Fund has announced 28 April 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: 0.0378

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0399

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0396

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0437