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

Record date for dividend is 26 August 2021

Aug 21, 2021 12:08 IST capital market

IDFC Mutual Fund has announced 26 August 2021 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: 0.04

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.04

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0323

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0339

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0403

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0442

IDFC Sterling Value Fund - Regular Plan - IDCW: 1.46

IDFC Sterling Value Fund - Direct Plan - IDCW: 1.83

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