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Mutual Fund

Mutual Fund News


As on : 07-Mar-2025
Mutual Funds - Reports
07-Mar-2025     10:25

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

Axis Mutual Fund has announced 20 March 2024 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 Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.99

Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.06

Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.31

Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.40

Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.91

Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.99

Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.08

Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.14

Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.46

Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.54

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