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.
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