IDFC MF Announces Dividend Under Its Schemes

Record date for dividend is 29 November 2012 

IDFC Mutual Fund has announced 29 November 2012 as the record date for declaration of dividend under the dividend options of the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be: IDFC Arbitrage Plus Fund-Plan A & Plan B: Rs 0.05 per unit 

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.