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L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

21-Sep-21 11:30 Hrs IST

L&T Mutual Fund has announced 24 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (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 Conservative Hybrid Fund - Regular Plan - Quarterly IDCW: 0.22

L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW: 0.23

L&T Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.18

L&T Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.19

L&T Gilt Fund - Regular Plan - Quarterly IDCW: 0.25

L&T Gilt Fund - Direct Plan - Quarterly IDCW: 0.27

L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW: 0.20

L&T Triple Ace Bond Fund - Direct Plan - Quarterly IDCW: 0.21

L&T Triple Ace Bond Fund - Regular Plan - Semi Annual IDCW: 0.40

L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW: 0.45

L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW: 0.14

L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW: 0.14

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW: 0.10

22,570.35 167.95 (0.75%)

73,922.04 -417.40 ( -0.56%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,611.76 -100.99 (-0.64%)

38,085.80 -375.12 (-0.98%)

17,284.54 83.27 (0.48%)

37,934.76 306.28 (0.81%)

83.31 0.00 (0.00%)

89.11 0.15 (0.17%)

103.70 0.42 (0.41%)

0.54 0.00 (-0.15%)