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Thursday, July 23, 2009

IDFC MF declares dividend

Record date for dividend is 28 July 2009

IDFC Mutual Fund has announced 28 July 2009 as the record date for declaration of dividend under the dividend option of IDFC Enterprise Equity Fund Plan A (IDFC-EEF-Plan A). The fund house has decided to distribute Rs 1 per unit as dividend on the record date. The Plan A of the scheme recorded NAV of Rs 11.5063 per unit as on 21 July 2009.

IDFC Enterprise Equity Fund is a close ended equity scheme. The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives). The scheme may also invest in debt and money market instruments to generate reasonable income.

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