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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