IDFC Mutual Fund has announced 29 November 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 Equity Savings Fund - Regular Plan - Monthly IDCW: 0.041 IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.044 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0376 IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0398 IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0390 IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0433 IDFC Infrastructure Fund - Regular Plan - IDCW: 1.109 IDFC Infrastructure Fund - Direct Plan - IDCW: 1.309 IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW: 0.0107 IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW: 0.0670 Powered by Capital Market - Live News |