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

24 Mar 2022 , 10:50 AM

Axis Mutual Fund has announced 25 March 2022 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 & Axis Floater Fund, which has a face value of Rs 1000 per unit) will be:

Axis Equity Saver Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.15 each.

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

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

Axis Flexi Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.25 each.

Axis Bluechip Fund – Regular Plan – IDCW Option: 1.60

Axis Bluechip Fund – Direct Plan – IDCW Option: 1.10

Axis Focused 25 Fund – Regular Plan – IDCW Option: 1.75

Axis Focused 25 Fund – Direct Plan – IDCW Option: 3.00

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 Equity Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.15 each.

Axis Growth Opportunities Fund – Regular Plan – IDCW Option: 1.75

Axis Growth Opportunities Fund – Direct Plan – IDCW Option: 0.75

Axis ESG Equity Fund – Regular Plan – IDCW Option: 1.20

Axis ESG Equity Fund – Direct Plan – IDCW Option: 1.15

Axis Balanced Advantage Fund – Regular Plan – IDCW Option: 1.05

Axis Balanced Advantage Fund – Direct Plan – IDCW Option: 1.10

Axis Small Cap Fund – Regular Plan – IDCW Option: 3.05

Axis Small Cap Fund – Direct Plan – IDCW Option: 3.50

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

Axis All Seasons Debt Fund of Funds – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.25 each.

Axis Dynamic Bond Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.25 each.

Axis Strategic Bond Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.15 each.

Axis Regular Saver Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.25 each.

Axis All Seasons Debt Fund of Funds – Regular Plan – Half Yearly IDCW Option: 0.25

Axis Dynamic Bond Fund – Regular Plan – Half Yearly IDCW Option & Direct Plan – Half Yearly IDCW Option: 0.50 each.

Axis Strategic Bond Fund – Regular Plan – Half Yearly IDCW Option & Direct Plan – Half Yearly IDCW Option: 0.30 each.

Axis Regular Saver Fund – Regular Plan – Half Yearly IDCW Option & Direct Plan – Half Yearly IDCW Option: 0.25 each.

Axis Gilt Fund – Regular Plan – Half Yearly IDCW Option & Direct Plan – Half Yearly IDCW Option: 0.40 each.

Axis Regular Saver Fund – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: 0.50 each.

Axis All Seasons Debt Fund of Funds – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: 0.25 each.

Axis Corporate Debt Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 1.00 each.

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

Axis Money Market Fund – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: 40.00 each.

Axis Floater Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 3.00 each.

Axis Floater Fund – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: 6.00 each.

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