Kotak Mahindra Mutual Fund has announced the declaration of Income Distribution cum Capital Withdrawal (IDCW) under the quarterly IDCW option of Kotak Mahindra Asset Management Company Limited for the Kotak Gilt Fund Provident Fund and Trust Plan, subject to availability of distributable surplus and NAV growth. The record date for the IDCW has been fixed as 22 June 2026 (as 20 June 2026 is a non-business day). The scheme will distribute IDCW of ₹0.1345 per unit on a face value of ₹10, with the NAV as on 16 June 2026 recorded at ₹11.7839. Eligible unit holders whose names appear in the records of the Registrar or Depositories as on the record date will receive the payout, after applicable statutory deductions. Post distribution, the NAV of the IDCW option will reduce to the extent of the payout and taxes, if any. For more details, visit Kotak Mutual Fund.