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

24-Nov-22 09:35 Hrs IST

IDFC Mutual Fund has announced 29 November 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.041

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.044

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0376

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0398

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0390

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0433

IDFC Infrastructure Fund - Regular Plan - IDCW: 1.109

IDFC Infrastructure Fund - Direct Plan - IDCW: 1.309

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW: 0.0107

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW: 0.0670