| 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
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