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

Published on Dec 24, 2021 12:36

IDFC Mutual Fund has announced 28 December 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal Option (IDCW Option) 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 Option: 0.04

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.04

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.0323

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.0340

IDFC Regular Savings Fund - Regular Plan - IDCW Option: 0.0403

IDFC Regular Savings Fund - Direct Plan - IDCW Option: 0.0444

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW Option: 0.1372

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW Option: 0.1581

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

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

IDFC Government Securities Fund - Investment Plan - Regular Plan-Quarterly IDCW Option: 0.0834

IDFC Government Securities Fund - Investment Plan - Direct Plan-Quarterly IDCW Option: 0.0963

IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly IDCW Option: 0.0064

IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly IDCW Option: 0.0099

IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly IDCW Option: 0.0622

IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly IDCW Option: 0.0699

IDFC Dynamic Bond Fund - Regular Plan-Quarterly IDCW Option: 0.0731

IDFC Dynamic Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1100

IDFC Bond Fund - Income Plan - Regular Plan-Quarterly IDCW Option: 0.0630

IDFC Bond Fund - Income Plan - Direct Plan-Quarterly IDCW Option: 0.0831

IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly IDCW Option: 0.0731

IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly IDCW Option: 0.0914

IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly IDCW Option: 0.0739

IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly IDCW Option: 0.0839

IDFC Low Duration Fund - Regular Plan-Quarterly IDCW Option: 0.0719

IDFC Low Duration Fund - Direct Plan-Quarterly IDCW Option: 0.0770

IDFC Corporate Bond Fund - Regular Plan-Quarterly IDCW Option: 0.0672

IDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option: 0.0739

IDFC Credit Risk Fund - Regular Plan-Quarterly IDCW Option: 0.0641

IDFC Credit Risk Fund - Direct Plan-Quarterly IDCW Option: 0.0878

IDFC All Seasons Bond Fund - Regular Plan-Quarterly IDCW Option: 0.0739

IDFC All Seasons Bond Fund - Direct Plan-Quarterly IDCW Option: 0.0844

IDFC Ultra Short Term Fund - Regular Plan-Quarterly IDCW Option: 0.0692

IDFC Ultra Short Term Fund - Direct Plan-Quarterly IDCW Option: 0.0732

IDFC Floating Rate Fund - Regular Plan-Quarterly IDCW Option: 0.0645

IDFC Floating Rate Fund - Direct Plan-Quarterly IDCW Option: 0.0745

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