IDFC Arbitrage Fund-Plan A & Plan B: Rs 0.05 per unit
IDFC Asset allocation Fund of Fund-Conservative Plan: Rs 0.03 per unit
IDFC Asset allocation Fund of Fund-Aggressive Plan: Rs 0.07 per unit
IDFC Asset allocation Fund of Fund-Moderate Plan: Rs 0.06 per unit
IDFC Super Saver Income Fund – Medium Term Plan A (Bimonthly dividend option): Rs 0.1369 per unit.