BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for IDCW is 29 July 2021

Jul 24, 2021 12:07 IST capital market

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - IDCW Option: 0.80

BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW Option: 0.25

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - IDCW Option: 0.40

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Eco Plan - IDCW Option: 0.50

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - IDCW Option: 0.25

BOI AXA Manufacturing and Infrastructure Fund - Regular Plan - IDCW Option: 0.40

BOI AXA Flexi Cap Fund - Direct Plan - IDCW Option: 0.25

BOI AXA Small Cap Fund - Regular Plan - IDCW Option: 1.00

BOI AXA Small Cap Fund - Direct Plan - IDCW Option: .0.40

BOI AXA Tax Advantage Fund - Regular Plan - IDCW Option: 0.90

BOI AXA Tax Advantage Fund - Direct Plan - IDCW Option: 0.90

BOI AXA Tax Advantage Fund - Eco Plan - IDCW Option: 0.25

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