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Mutual Fund

Mutual Fund News


As on : 30-Jun-2025
Mutual Funds - Reports
30-Jun-2025     10:14

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.

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