Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
25 Apr 2024 00:04 Sensex 74,339.44 486.50 (0.66%) || Nifty 22,570.35 167.95 (0.75%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
19 Jul 2021 12:37
L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
L&T Mutual Fund has announced 23 July 2021 as the record date for declaration of IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund – Regular Plan – IDCW Option: 0.17

L&T Large and Midcap Fund – Direct Plan – IDCW Option: 0.19

L&T Hybrid Equity Fund – Regular Plan – IDCW Option: 0.13

L&T Hybrid Equity Fund – Direct Plan – IDCW Option: 0.15

L&T Balanced Advantage Fund – Regular Plan – IDCW Option: 0.10

L&T Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

L&T Business Cycles Fund – Regular Plan – IDCW Option: 1.00

L&T Business Cycles Fund – Direct Plan – IDCW Option: 1.10

Powered by Capital Market - Live News
Other Stories
Motilal Oswal Mutual Fund Anno...
 (25-Apr  14:11)
Motilal Oswal Mutual Fund Anno...
 (25-Apr  14:02)
TATA MF Announces change in fu...
 (25-Apr  13:48)
Bandhan Mutual Fund Announces ...
 (25-Apr  12:51)
Motial Oswal MF Announces Inco...
 (25-Apr  09:20)
ICICI Prudential MF Announces ...
 (24-Apr  14:48)
Invesco Mutual Fund Announces ...
 (24-Apr  14:39)
Groww Mutual Fund Revises SIP ...
 (24-Apr  14:26)
DSP Mutual Fund Announces IDCW...
 (24-Apr  09:16)
SBI Savings Fund Announces cha...
 (23-Apr  13:47)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2014 All rights reserved throughout the world