24 Jan 2022 , 10:58 AM
IDFC Mutual Fund has announced 28 January 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
IDFC Equity Savings Fund – Regular Plan – Monthly IDCW: 0.04
IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.04
IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0323
IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0340
IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0407
IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0448
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