IDFC Mutual Fund has announced 28 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal Option (IDCW Option) 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 Option: 0.04 IDFC Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.04 IDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.0323 IDFC Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.0340 IDFC Regular Savings Fund - Regular Plan - IDCW Option: 0.0410 IDFC Regular Savings Fund - Direct Plan - IDCW Option: 0.449 IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW Option: 0.1077 IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW Option: 0.1230 IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.09 IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW Option: 0.09 IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW Option: 0.1395 IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW Option: 0.1603 IDFC Government Securities Fund - Investment Plan - Regular Plan-Quarterly Dividend Option: 0.1900 IDFC Government Securities Fund - Investment Plan - Direct Plan-Quarterly Dividend Option: 0.2003 IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly Dividend Option: 0.2555 IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly Dividend Option: 0.2653 IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly IDCW Option: 0.1497 IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly IDCW Option: 0.1586 IDFC Dynamic Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1709 IDFC Dynamic Bond Fund - Direct Plan-Quarterly IDCW Option: 0.2249 IDFC Bond Fund - Income Plan - Regular Plan-Quarterly IDCW Option: 0.1558 IDFC Bond Fund - Income Plan - Direct Plan-Quarterly IDCW Option: 0.2013 IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly IDCW Option: 0.1573 IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly IDCW Option: 0.1770 IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly IDCW Option: 0.1436 IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly IDCW Option: 0.1535 IDFC Low Duration Fund - Regular Plan-Quarterly IDCW Option: 0.1031 IDFC Low Duration Fund - Direct Plan-Quarterly IDCW Option: 0.1078 IDFC Corporate Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1945 IDFC Corporate Bond Fund - Direct Plan-Quarterly IDCW Option: 0.2006 IDFC Credit Risk Fund - Regular Plan-Quarterly IDCW Option: 0.1697 IDFC Credit Risk Fund - Direct Plan-Quarterly IDCW Option: 0.1953 IDFC All Seasons Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1719 IDFC All Seasons Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1839 IDFC Ultra Short Term Fund - Regular Plan-Quarterly IDCW Option: 0.0812 IDFC Ultra Short Term Fund - Direct Plan-Quarterly IDCW Option: 0.0849 IDFC Floating Rate Fund - Regular Plan-Quarterly IDCW Option: 0.0973 IDFC Floating Rate Fund - Direct Plan-Quarterly IDCW Option: 0.1074 IDFC Government Securities Fund - Investment Plan - Regular Plan-Half Yearly IDCW Option: 0.3621 IDFC Government Securities Fund - Investment Plan - Direct Plan- Half Yearly IDCW Option: 0.4285 IDFC Dynamic Bond Fund - Regular Plan-Half Yearly IDCW Option: 0.3292 IDFC Dynamic Bond Fund - Direct Plan-Half Yearly IDCW Option: 0.3809 IDFC Bond Fund - Income Plan - Regular Plan-Half Yearly IDCW Option: 0.3401 IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly IDCW Option: 0.4062 IDFC Corporate Bond Fund - Regular Plan-Half Yearly IDCW Option: 0.3708 IDFC Corporate Bond Fund - Direct Plan-Half Yearly IDCW Option: 0.4212 IDFC Credit Risk Fund - Regular Plan-Half Yearly IDCW Option: 0.3432 Face value all the above mentioned schemes is Rs. 10 per unit. Powered by Capital Market - Live News |