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

Published on Sep 22, 2022 09:51

LIC Mutual Fund has announced 27 September 2022 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 Equity Hybrid Fund - Regular Plan - IDCW Option: 0.15

LIC MF Flexi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

LIC MF Large & Mid Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.25 each.

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

LIC MF Balanced Advantage Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each.

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