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

23 Jul 2022 , 11:10 AM

IDFC Mutual Fund has announced 28 July 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 Large Cap Fund – Regular Plan – IDCW: 0.88

IDFC Large Cap Fund – Direct Plan – IDCW: 1.11

IDFC Core Equity Fund – Regular Plan – IDCW: 0.92

IDFC Core Equity Fund – Direct Plan – IDCW: 1.17

IDFC Focused Equity Fund – Regular Plan – IDCW: 0.74

IDFC Focused Equity Fund – Direct Plan – IDCW: 1.25

IDFC Tax Advantage (ELSS) Fund – Regular Plan – IDCW: 1.28

IDFC Tax Advantage (ELSS) Fund – Direct Plan – IDCW: 1.63

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: 0.0377

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0398

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0389

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0430

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