Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

21 Sep 2022 , 10:45 AM

Edelweiss Mutual Fund has announced 26 September 2022 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.15 each.

Edelweiss Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 1.00 each.

Edelweiss Long Term Equity Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.30 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.15 each.

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