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

22 Mar 2022 , 10:19 AM

IDFC Mutual Fund has announced 25 March 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: 0.0324

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0341

IDFC Equity Savings Fund – Regular Plan – Quarterly IDCW: 0.09

IDFC Equity Savings Fund – Direct Plan – Quarterly IDCW: 0.09

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0397

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0438

IDFC Regular Savings Fund – Regular Plan – Quarterly IDCW: 0.1349

IDFC Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.1558

IDFC Equity Savings Fund – Regular Plan – Annual IDCW: 0.37

IDFC Equity Savings Fund – Direct Plan – Annual IDCW: 0.40

IDFC Arbitrage Fund – Regular Plan – Annual IDCW: 0.3264

IDFC Arbitrage Fund – Direct Plan – Annual IDCW: 0.3669

IDFC Hybrid Equity Fund – Regular Plan – IDCW: 0.15

IDFC Hybrid Equity Fund – Direct Plan – IDCW: 0.16

IDFC Balanced Advantage Fund – Regular Plan – IDCW: 0.13

IDFC Balanced Advantage Fund – Direct Plan – IDCW: 0.14

IDFC Asset Allocation Fund of Fund – Aggressive Plan – Regular Plan – IDCW Option: 0.1997

IDFC Asset Allocation Fund of Fund – Aggressive Plan – Direct Plan – IDCW Option: 0.2244

IDFC Asset Allocation Fund of Fund – Conservative Plan – Regular Plan – IDCW Option: 0.1590

IDFC Asset Allocation Fund of Fund – Conservative Plan – Direct Plan – IDCW Option: 0.1673

IDFC Asset Allocation Fund of Fund – Moderate Plan – Regular Plan – IDCW Option: 0.1848

IDFC Asset Allocation Fund of Fund – Moderate Plan – Direct Plan – IDCW Option: 0.1911

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