IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Published on Sep 24, 2022 10:20
IDFC Mutual Fund has announced 29 September 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: 0.041
IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.044
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0375
IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0397
IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.092
IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.094
IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0393
IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0435
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1337
IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1552
IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW: 0.0266
IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW: 0.0419
IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW: 0.0276
IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW: 0.0587
IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW: 0.0891
IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW: 0.1410
IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW: 0.0882
IDFC Fixed Term Plan - Series 179 - Direct Plan - Half Yearly IDCW: 0.1098
IDFC Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW: 0.1233
IDFC Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW: 0.1400
IDFC Bond Fund -Short Term Plan - Regular Plan - Quarterly IDCW: 0.0393
IDFC Bond Fund -Short Term Plan - Direct Plan - Quarterly IDCW: 0.0630
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW: 0.1231
IDFC Low Duration Fund - Direct Plan - Quarterly IDCW: 0.1283
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW: 0.0248
IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW: 0.1159
IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW: 0.1149
IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW: 0.1192
IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW: 0.1234
IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW: 0.1252
IDFC Hybrid Equity Fund - Regular Plan - IDCW: 0.154
IDFC Hybrid Equity Fund - Direct Plan - IDCW: 0.168
IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.131
IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.145
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1596
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1684
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1872
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1940
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW Option: 0.2064
IDFC Gilt 2027 Index Fund- Regular Plan - Quarterly IDCW: 0.4728
IDFC Gilt 2027 Index Fund - Direct Plan - Quarterly IDCW: 0.5106
IDFC Gilt 2028 Index Fund- Regular Plan - Quarterly IDCW: 0.4660
IDFC Gilt 2028 Index Fund - Direct Plan - Quarterly IDCW: 0.5069
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