EDELWEISS MF ANNOUNCES IDCW & MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Jun 22, 2022 12:54

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.15 each.

Edelweiss Long Term Equity Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.25 each.

Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs. 0.15 each.