Record date for dividend is 20 January 2010
IDFC Mutual Fund has announced the declaration of dividend under
dividend option of IDFC Tax Advantage (ELSS) Fund – Plan A. The record
date for dividend has been fixed as 20 January 2010.
The quantum of dividend will be Rs 2.50 per unit subject to
availability of distributable surplus as on the record date. All
investors whose names appear in the register of unit holders as on the
close of 20 January 2010 will receive dividend. The NAV for Plan A was
at Rs 17.2568 as on 8 January 2010.
IDFC Tax Advantage (ELSS) Fund has the investment objective to generate
long term capital growth from a diversified portfolio of predominantly
equity and equity related securities.