Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for IDCW is 17 September 2021

Sep 13, 2021 03:09 IST capital market

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW Option: 0.10

Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW Option: 0.10

Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW Option: 0.50

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - IDCW Option: 0.40

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan - IDCW Option: 0.40

Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW Option: 0.50

Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW Option: 0.50

Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW Option: 0.50

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW Option: 0.40

Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW Option: 0.40

Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW Option: 0.50

Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW Option: 0.50

Mahindra Manulife Focused Equity Yojana - Direct Plan - IDCW Option: 0.50

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