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L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for dividend is 23 September 2022

September 19, 2022 10:27 IST | capital market
L&T Mutual Fund has announced 23 September 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund - Regular Plan - IDCW Option: 0.17

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.20

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.14

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.16

L&T Balanced Advantage Fund - Regular Plan - IDCW Option: 0.11

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.12

L&T India Infrastructure Fund - Regular Plan - IDCW: 2.00

L&T India Infrastructure Fund - Direct Plan - IDCW: 2.25

L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW: 0.14

L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW: 0.15

L&T Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.18

L&T Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.19

L&T Gilt Fund - Regular Plan - Quarterly IDCW: 0.15

L&T Gilt Fund - Direct Plan - Quarterly IDCW: 0.17

L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW: 0.18

L&T Triple Ace Bond Fund - Direct Plan - Quarterly IDCW: 0.19

L&T Triple Ace Bond Fund - Regular Plan - Semi Annual IDCW: 0.40

L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW: 0.45

L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW: 0.13

L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW: 0.14

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW: 0.10

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW: 0.11

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