Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Published on Feb 10, 2023 07:58

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

Mirae Asset Midcap Fund:

Regular Plan - IDCW Option: Rs 1.70 per unit.

Direct Plan - IDCW Option: Rs 1.70 per unit.

Mirae Asset Great Consumer Fund:

Regular Plan - IDCW Option: Rs 1.70 per unit.

Direct Plan - IDCW Option: Rs 4.10 per unit.

Mirae Asset Equity Savings Fund - Regular Plan - IDCW Option: Rs 1.05 per unit.

Mirae Asset Equity Savings Fund - Direct Plan - IDCW Option: Rs 1.10 per unit.

Mirae Asset Healthcare Fund - Regular Plan - IDCW Option: Rs. 1.70 per unit.

Mirae Asset Healthcare Fund - Direct Plan-IDCW Option: Rs 1.55 per unit.

Mirae Asset India Hybrid Equity Fund - Regular Plan - IDCW Option: Rs 1.25 per unit.

Mirae Asset India Hybrid Equity Fund - Direct Plan - IDCW Option: Rs 1.50 per unit.