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

Published on Sep 22, 2021 13:49

LIC Mutual Fund has announced 27 September 2021 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Equity Hybrid Fund - Direct Plan - IDCW Option: 0.10

LIC MF Flexi Cap Fund - Direct Plan - IDCW Option: 0.25

LIC MF Large Cap Fund - Direct Plan - IDCW Option: 0.25

LIC MF Large & Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each

LIC MF Debt Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Tax Plan - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.