IDBI MF Announces Dividend Under Its Schemes

Record date for dividend is 17 April 2014 

IDBI Mutual Fund has announced 17 April 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

IDBI Monthly Income Plan – Quarterly Dividend Direct Plan: 0.12 

IDBI Monthly Income Plan – Quarterly Dividend Regular Plan: 0.12 

IDBI Dynamic Bond Fund – Quarterly Dividend Direct Plan: 0.50 

IDBI Dynamic Bond Fund – Quarterly Dividend Regular Plan: 0.20 

IDBI Dynamic Bond Fund – Annual Dividend Direct Plan: 0.21 

IDBI Dynamic Bond Fund – Annual Dividend Regular Plan: 0.18 

IDBI Gilt Fund-Quarterly Dividend Regular Plan: 0.36 

IDBI Gilt Fund-Annual Dividend Direct Plan: 0.50 

IDBI Gilt Fund-Annual Dividend Regular Plan: 0.46