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ITI AMC announces IDCW ITI Mutual Fund Trustee has informed that it has approved distribution under Income Distribution cum Capital Withdrawal Option (IDCW Option) of the Scheme, subject to availability of distributable surplus on the record date, on December 12, 2024. Name of the Schemes/Plans is ITI Balanced Advantage Fund. The IDCW on the face value of Rs 10 per unit will be Rs 0.10 per unit for regular plan and Direct Plan. The NAV of IDCW as on December 6, 2024 will be Rs 13.2685 per unit for regu...
ITI AMC announces IDCW
ITI AMC announces IDCW
Source: Accord Fintech
2024-12-11 04:02:00 pm
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is December 05, 2024, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direc...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-12-03 04:12:59 pm
Invesco MF declares IDCW under Balanced Advantage Fund Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Balanced Advantage Fund (the scheme). The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.15 per unit under Direct Plan. Record Date is November 29, 2024 or immediately following Business Day if that day is not a Business Day.
Invesco MF declares IDCW under Balanced Advantage Fund
Invesco MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
2024-11-28 12:09:29 pm
Canara Robeco MF declares IDCW under Blue Chip Equity Fund Canara Robeco Mutual Fund (MF) has informed that Board of Trustees of Canara Robeco Mutual Fund declared Income Distribution cum Capital Withdrawal (IDCW) under Canara Robeco Blue Chip Equity Fund (the scheme). The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 1.52 per unit under Regular Plan and Rs 2.74 per unit under Direct Plan. Pursuant to payment of dividend/IDCW, the NAV of the IDCW option of the schemes would fall to the extent cof payout and statutory levy (if a...
Canara Robeco MF declares IDCW under Blue Chip Equity Fund
Canara Robeco MF declares IDCW under Blue Chip Equity Fund
Source: Accord Fintech
2024-11-27 04:04:35 pm
LIC MF declares IDCW under Aggressive Hybrid Fund LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Aggressive Hybrid Fund (the scheme). The record date for the same is November 26, 2024, 2024 or the immediate next Business Day if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.10 under Regular Plan-IDCW Option.
LIC MF declares IDCW under Aggressive Hybrid Fund
LIC MF declares IDCW under Aggressive Hybrid Fund
Source: Accord Fintech
2024-11-25 03:46:59 pm
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund Baroda BNP Paribas Mutual Fund has informed about the rate of distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) Options of respective plan under Baroda BNP Paribas Arbitrage Fund (the scheme) of Baroda BNP Paribas Mutual Fund with Friday, November 08, 2024, as the Record Date or the immediately following Business Day, if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.06 under Regular Plan - Monthly IDCW ...
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Source: Accord Fintech
2024-11-07 12:34:09 pm
HDFC MF announces IDCW record date under Balanced Advantage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Balanced Advantage Fund, an Open-ended Balanced Advantage Fund (the Scheme) and fixed on Friday, October 25, 2024 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.250 f...
HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF announces IDCW record date under Balanced Advantage Fund
Source: Accord Fintech
2024-10-24 04:18:56 pm
LIC MF declares IDCW under Aggressive Hybrid Fund LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Aggressive Hybrid Fund (the scheme). The record date for the same is October 24, 2024, 2024 or the immediate next Business Day if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.10 under Regular Plan-IDCW Option.
LIC MF declares IDCW under Aggressive Hybrid Fund
LIC MF declares IDCW under Aggressive Hybrid Fund
Source: Accord Fintech
2024-10-23 03:00:23 pm
ICICI Pru MF declares IDCW under Medium Term Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Medium Term Bond Fund (the scheme). The record date for the same is October 10, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2194 under Quarterly IDCW and Rs...
ICICI Pru MF declares IDCW under Medium Term Bond Fund
ICICI Pru MF declares IDCW under Medium Term Bond Fund
Source: Accord Fintech
2024-10-08 03:56:53 pm
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is October 04, 2024, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-10-01 03:27:54 pm
ICICI Pru MF declares IDCW under Equity & Debt Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity & Debt Fund (the scheme). The record date for the same is October 1, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.16 under Monthly IDCW and Direct...
ICICI Pru MF declares IDCW under Equity & Debt Fund
ICICI Pru MF declares IDCW under Equity & Debt Fund
Source: Accord Fintech
2024-09-27 02:04:23 pm
PGIM India MF announces IDCW under Large Cap Fund PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Large Cap Fund (scheme) of PGIM India MF with September 27, 2024 as the record date. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.4911 under Regular Plan - IDCW Option and Rs 0.6926 under Direct Plan - IDCW Option.
PGIM India MF announces IDCW under Large Cap Fund
PGIM India MF announces IDCW under Large Cap Fund
Source: Accord Fintech
2024-09-26 03:09:15 pm
ICICI Pru MF declares IDCW under Savings Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Savings Fund (the scheme). The record date for the same is September 09, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 1.9767 under Quarterly IDCW and Rs 2.0087...
ICICI Pru MF declares IDCW under Savings Fund
ICICI Pru MF declares IDCW under Savings Fund
Source: Accord Fintech
2024-09-06 12:44:27 pm
ITI AMC announces IDCW ITI Mutual Fund Trustee, has approved the distribution under Income Distribution cum Capital Withdrawal Option (IDCW Option) of the Scheme, subject to availability of distributable surplus on the record date on July 19, 2024.   The IDCW for ITI Balanced Advantage Fund with face value of Rs 10 per unit will be Rs 0.10 per unit for regular plan and Direct Plan. While NAV of IDCW as on 15 th July 2024 will be Rs 13.37 per unit for regular plan and Rs 14.71 per unit for Direct Plan.
ITI AMC announces IDCW
ITI AMC announces IDCW
Source: Accord Fintech
2024-07-18 04:22:29 pm
HDFC MF announces IDCW record date under Arbitrage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Thursday, July 18, 2024 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be ...
HDFC MF announces IDCW record date under Arbitrage Fund
HDFC MF announces IDCW record date under Arbitrage Fund
Source: Accord Fintech
2024-07-16 03:02:59 pm
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is July 04, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan - I...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-07-03 04:25:05 pm
ICICI Pru MF declares IDCW under Long Term Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Long Term Bond Fund (the scheme). The record date for the same is June 13, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1940 under IDCW Quarterly and Rs 0.21...
ICICI Pru MF declares IDCW under Long Term Bond Fund
ICICI Pru MF declares IDCW under Long Term Bond Fund
Source: Accord Fintech
2024-06-11 03:11:13 pm
LIC MF declares IDCW under Aggressive Hybrid Fund LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Aggressive Hybrid Fund (the scheme). The record date for the same is May 28, 2024 or the immediate next Business Day if that day is not a Business Day. The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.10 under Regular Plan-IDCW Option.
LIC MF declares IDCW under Aggressive Hybrid Fund
LIC MF declares IDCW under Aggressive Hybrid Fund
Source: Accord Fintech
2024-05-24 04:07:13 pm
Aditya Birla SL MF announces record date for distribution in India GenNext Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life India GenNext Fund (An open-ended equity scheme following Consumption theme), subject to availability of distributable surplus on the Record Date.  The quantum of IDCW on the face value of Rs 10 per unit will be 2.86...
Aditya Birla SL MF announces record date for distribution in India GenNext Fund
Aditya Birla SL MF announces record date for distribution in India GenNext Fund
Source: Accord Fintech
2024-05-23 03:50:56 pm
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Special Opportunities Fund (An open-ended equity scheme following special situations theme), subject to availability of distributable surplus on the Record Date.  The quantum of IDCW on the face value of Rs 10 per un...
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund
Source: Accord Fintech
2024-05-23 03:48:00 pm
HDFC MF announces IDCW record date under Arbitrage Fund HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund approved the Distribution under Income Distribution cum Capital Withdrawal (IDCW) Option of HDFC Arbitrage Fund, an Open-ended Scheme investing in Arbitrage Opportunities (the Scheme) and fixed on Thursday, May 23, 2024 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same. The quantum of IDCW on the face value of Rs 10.00 per unit will be R...
HDFC MF announces IDCW record date under Arbitrage Fund
HDFC MF announces IDCW record date under Arbitrage Fund
Source: Accord Fintech
2024-05-22 04:30:05 pm
Franklin India Mutual Fund files offer document for Multicap Fund Franklin India Mutual Fund has filed offer document with SEBI to launch an open-ended scheme named ‘Franklin India Multicap Fund'. The offer rate is Rs 10 per unit. Entry load will be nil. In respect of each purchase of Units exit load will be 1%- if the Units are redeemed/switched-out within one year of allotment. The Scheme offers Growth and Income Distribution cum capital withdrawal Plan (IDCW) Options for investment and minimum target subscription amount for the Scheme to be ...
Franklin India Mutual Fund files offer document for Multicap Fund
Franklin India Mutual Fund files offer document for Multicap Fund
Source: Accord Fintech
2024-05-16 02:18:30 pm
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 22, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Retirement Fund-The 50s Plus - Debt Plan [An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)], subject to availability of distributable surp...
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan
Aditya Birla SL MF announces record date for distribution in Retirement Fund-The 50s Plus - Debt Plan
Source: Accord Fintech
2024-03-20 03:19:44 pm
ICICI Prudential Mutual Fund declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is February 05, 2024 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan...
ICICI Prudential Mutual Fund declares IDCW under Equity-Arbitrage Fund
ICICI Prudential Mutual Fund declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-02-01 03:58:55 pm