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

22 Jun 2022 , 11:51 AM

Axis Mutual Fund has announced 27 June 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 Triple Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.15 each.

Axis Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.10

Axis Equity Hybrid Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.30 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 All Seasons Debt Fund of Funds – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.25 each.

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

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

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

Powered by Capital Market – Live News