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

Published on Jun 24, 2022 10:36

IDFC Mutual Fund has announced 29 June 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: 0.0375

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0396

IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.09

IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.09

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0381

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0421

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1300

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1505

IDFC Flexi Cap Fund - Regular Plan - IDCW: 1.78

IDFC Flexi Cap Fund - Direct Plan - IDCW: 1.90

IDFC Hybrid Equity Fund - Regular Plan - IDCW: 0.15

IDFC Hybrid Equity Fund - Direct Plan - IDCW: 0.16

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.12

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.13

IDFC Emerging Businesses Fund - Regular Plan - IDCW: 0.86

IDFC Emerging Businesses Fund - Direct Plan - IDCW: 0.89

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1528

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1610

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1729

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1790

IDFC Low Duration Fund - Regular Plan - Quarterly IDCW: 0.0215

IDFC Low Duration Fund - Direct Plan - Quarterly IDCW: 0.0276

IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW: 0.0533

IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW: 0.0577

IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW: 0.0083