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tata mf announces income distribution cum capital withdrawal idcw under its scheme

Tata Mf Announces Income Distribution Cum Capital Withdrawal (Idcw) Under Its Scheme

29-Jun-26 09:47 Hrs IST

Tata Mutual Fund has announced 01 July 2026 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 Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.

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