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

23 Mar 2022 , 09:33 AM

LIC Mutual Fund has announced 28 March 2022 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Equity Hybrid Fund – Direct Plan – IDCW Option & Regular Plan – IDCW Option: 0.10 each.

LIC MF Flexi Cap Fund – Direct Plan – IDCW Option: 0.25

LIC MF Large Cap Fund – Direct Plan – IDCW Option: 0.25

LIC MF Large & Mid Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.25 each.

LIC MF Debt Hybrid Fund – Regular Plan – Quarterly IDCW Option: 0.18

LIC MF Debt Hybrid Fund – Regular Plan – Annual IDCW Option & Direct Plan – Annual IDCW Option: 0.72 each.

LIC MF Tax Plan – Regular Plan – IDCW Option & Direct Plan – IDCW Option: 0.25 each.

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