AXIS MF ANNOUNCES IDCW & MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Aug 23, 2023 10:26

Axis Mutual Fund has announced 25 August 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Arbitrage Fund - Direct Plan - IDCW Option: 0.05

Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.09 each.

Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each.

Axis Multi Asset Allocation Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.15 each.