JKB Financial Services Ltd.

As on : 16-Jan-2025

Mutual Funds - Reports
16-Jan-2025 10:42

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 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 Midcap Fund ' Regular Plan ' IDCW Option: 3.59

Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72

Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03

Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69

Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96

Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36

Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15

Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57

Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64

Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91

Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50

Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90

Axis Value Fund ' Regular Plan ' IDCW Option: 1.47

Axis Value Fund ' Direct Plan ' IDCW Option: 1.54

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