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Mutual Fund

Mutual Fund News


As on : 21-Mar-2025
Mutual Funds - Reports
21-Mar-2025     10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.

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