Income Distribution and Capital Withdrawal History
Last 3 Gross Dividends (₹ /unit) :
IDCW* is not guaranteed and past performance may or
may not be sustained in future. Pursuant to payment of
IDCW*, the NAV of the scheme would fall to the extent
of payout and statutory levy (as applicable). IDCW*
received is subject to applicable IDCW* distribution
tax. Face Value of all above schemes (excluding IDFC
Cash Fund) is ₹10/- per unit. Face value of IDFC Cash
Fund is ₹1000/- per unit. Past performance may or
may not be sustained in future.
*Income Distribution and Capital Withdrawal