Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
09 May 2025 11:05 Sensex 79,617.02 -717.79 (-0.89%) || Nifty 24,038.90 -234.90 (-0.97%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
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.

Powered by Capital Market - Live News
Other Stories
SBI Mutual Fund announces chan...
 (6-May  10:35)
SBI Mutual Fund announces chan...
 (6-May  09:59)
Axis Mutual Fund announces cha...
 (6-May  09:48)
Baroda BNP Paribas Arbitrage F...
 (6-May  09:20)
Tata MF announces Income Distr...
 (5-May  09:26)
Nippon India Mutual Fund annou...
 (3-May  11:24)
Motial Oswal MF announces Inco...
 (3-May  09:18)
Bank of India Mutual Fund anno...
 (2-May  12:09)
Canara Robeco Mutual Fund anno...
 (2-May  11:13)
Quantum Mutual Fund announces ...
 (30-Apr  17:05)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.