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

Published on Dec 24, 2022 11:42

IDFC Mutual Fund has announced 29 December 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: 0.060

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.064

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0546

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0578

IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.154

IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.157

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0566

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0628

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1661

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1932

IDFC Hybrid Equity Fund - Regular Plan - IDCW: 0.191

IDFC Hybrid Equity Fund - Direct Plan - IDCW: 0.209

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.162

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.180

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - IDCW Option: 0.1990

IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - IDCW Option: 0.2103

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - IDCW Option: 0.2321

IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - IDCW Option: 0.2408

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - IDCW Option: 0.2544

IDFC Government Securities Fund - Investment Plan - Regular Plan-Quarterly IDCW Option: 0.0676

IDFC Government Securities Fund - Investment Plan - Direct Plan-Quarterly IDCW Option: 0.1169

IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly IDCW Option: 0.0973

IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly IDCW Option: 0.1157

IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly IDCW Option: 0.1375

IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly IDCW Option: 0.1459

IDFC Dynamic Bond Fund - Regular Plan-Quarterly IDCW Option: 0.0357

IDFC Dynamic Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1238

IDFC Bond Fund - Income Plan - Regular Plan-Quarterly IDCW Option: 0.0313

IDFC Bond Fund - Income Plan - Direct Plan-Quarterly IDCW Option: 0.0916

IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly IDCW Option: 0.0655

IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly IDCW Option: 0.1240

IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly IDCW Option: 0.1797

IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly IDCW Option: 0.1894

IDFC Low Duration Fund - Regular Plan-Quarterly IDCW Option: 0.1558

IDFC Low Duration Fund - Direct Plan-Quarterly IDCW Option: 0.1609

IDFC Corporate Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1483

IDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1547

IDFC Credit Risk Fund - Regular Plan-Quarterly IDCW Option: 0.1543

IDFC Credit Risk Fund - Direct Plan-Quarterly IDCW Option: 0.1802

IDFC All Seasons Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1860

IDFC All Seasons Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1972

IDFC Ultra Short Term Fund - Regular Plan-Quarterly IDCW Option: 0.1379

IDFC Ultra Short Term Fund - Direct Plan-Quarterly IDCW Option: 0.1424

IDFC Floating Rate Fund - Regular Plan-Quarterly IDCW Option: 0.1393

IDFC Floating Rate Fund - Direct Plan-Quarterly IDCW Option: 0.1502