IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Aug 24, 2022 11:40
IDFC Mutual Fund has announced 29 August 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 Sterling Value Fund - Regular Plan - IDCW: 1.568
IDFC Sterling Value Fund - Direct Plan - IDCW: 1.992
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.041
IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.045
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0377
IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0399
IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0398
IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0441
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