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Mutual Fund

Mutual Fund News


As on : 29-May-2026
Mutual Funds - Reports
29-May-2026     10:11

Helios Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Helios Mutual Fund has announced 29 May 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Helios Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.074

Helios Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.077

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