| IDFC Mutual Fund has announced 30 January 2023 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: 0.059
IDFC Equity Savings Fund – Direct Plan – Monthly IDCW: 0.064
IDFC Arbitrage Fund – Regular Plan – Monthly IDCW: 0.0547
IDFC Arbitrage Fund – Direct Plan – Monthly IDCW: 0.0580
IDFC Regular Savings Fund – Regular Plan – IDCW: 0.0562
IDFC Regular Savings Fund – Direct Plan – IDCW: 0.0624
IDFC Bond Fund – Medium Term Plan - Regular Plan - Bi Monthly IDCW Option: 0.1134
IDFC Bond Fund – Medium Term Plan - Direct Plan - Bi Monthly IDCW Option: 0.1291
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