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

21 Jun 2022 , 11:22 AM

LIC Mutual Fund has announced 23 June 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 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 Tax Plan – Regular Plan – IDCW Option: 0.15

LIC MF Tax Plan – Direct Plan – IDCW Option: 0.25

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