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

24 Aug 2022 , 11:40 AM

IDFC Mutual Fund has announced 29 August 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 Sterling Value Fund – Regular Plan – IDCW: 1.568

IDFC Sterling Value Fund – Direct Plan – IDCW: 1.992

IDFC Equity Savings Fund – Regular Plan – Monthly IDCW: 0.041

IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.045

IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0377

IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0399

IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0398

IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0441

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