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

Published on Feb 23, 2023 10:30

IDFC Mutual Fund has announced 27 February 2023 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: 0.059

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

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0548

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0582

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0558

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0620

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