Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for IDCW is 27 September 2021

Sep 23, 2021 11:09 IST capital market

Axis Mutual Fund has announced 27 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit (except for Axis Money Market Fund, which has a face value of Rs 1000 per unit) will be:

Axis Triple Advantage Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each.

Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.09 each.

Axis Equity Saver Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.27 each.

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each.

Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.30 each.

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option: 0.20

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option: 0.25

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option: 0.20

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option: 0.25

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 0.25 each.

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Option & Direct Plan - Half Yearly IDCW Option: 0.25 each.

Axis Regular Saver Fund - Regular Plan - Quarterly IDCW Option: 0.25

Axis Regular Saver Fund - Direct Plan - Quarterly IDCW Option: 0.25

Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW Option: 0.25

Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW Option: 0.25

Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option & Direct Plan - Half Yearly IDCW Option: 0.50 each.

Axis Money Market Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 10 each.

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