Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

17 Mar 2022 , 11:46 AM

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

Mirae Asset Healthcare Fund – Regular Plan – IDCW Option: Rs. 1.80 per unit.

Mirae Asset Healthcare Fund – Direct Plan-IDCW Option: Rs 1.90 per unit.

Mirae Asset India Hybrid Equity Fund – Regular Plan – IDCW Option: Rs 1.25 per unit.

Mirae Asset India Hybrid Equity Fund – Direct Plan – IDCW Option: Rs 1.50 per unit.

Mirae Asset Equity Savings Fund – Regular Plan – IDCW Option: Rs 1.10 per unit.

Mirae Asset Equity Savings Fund – Direct Plan – IDCW Option: Rs 1.05 per unit.

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