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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