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Mutual Funds - Reports

Record date for IDCW is 21 July 2026

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
17-Jul-2026, 10:45
Mahindra Manulife Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Mahindra Manulife Arbitrage Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

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