IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

27 Oct 2022 , 12:38 PM

IDFC Mutual Fund has announced 28 October 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: 0.041

IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.044

IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0376

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0398

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0390

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0432

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