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Mutual Funds - Reports

05-May-2026 10:25

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

Tata Mutual Fund has announced 07 May 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 Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.

Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.

Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.

Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.

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