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Friday, December 26, 2008

IDFC MF declares dividends

Record date for dividends is 31 December 2008

IDFC Mutual Fund has declared dividends in the following schemes. Record date for dividend is 31 December 2008.

IDFC Super Saver Income Fund-Short Term Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.36 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 12.0142 per unit as on 23 December 2008.

IDFC Dynamic Bond Fund-Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.35 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 12.0519 per unit as on 23 December 2008.

IDFC Government Securities Fund-Short Term Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.10 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 10.1759 per unit as on 23 December 2008.

IDFC Government Securities Fund-Provident Fund Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.35 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 12.5001 per unit as on 23 December 2008.

IDFC Government Securities Fund-Provident Fund Plan (B) (Institutional Plan) (Quarterly Dividend): Dividend-Rs 0.35 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 12.4811 per unit as on 23 December 2008.

IDFC Liquid Plus Fund-Investment Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.20 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 10.3127 per unit as on 23 December 2008.

IDFC All Seasons Bond Fund Plan (A) (Regular Plan) (Quarterly Dividend): Dividend-Rs 0.10 per unit (dividend together with statutory levies-subject to availability of distributable surplus). The scheme recorded NAV of Rs 11.9142 per unit as on 23 December 2008.

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