L&T MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Nov 14, 2022 11:24

L&T Mutual Fund has announced 18 November 2022 as the record date for declaration of IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund - Regular Plan - IDCW Option: 0.17

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.20

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.14

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.16

L&T Balanced Advantage Fund - Regular Plan - IDCW Option: 0.11

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.12

L&T Tax Advantage Fund - Regular Plan - IDCW Option: 1.00

L&T Tax Advantage Fund - Direct Plan - IDCW Option: 1.30