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Friday, July 25, 2014

IDFC MF Announces Dividend Under Three Schemes

Record date for dividend is 30 July 2014 

IDFC Mutual Fund has announced 30 July 2014 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

IDFC Asset Allocation Fund of Fund-Aggressive Plan- Regular Plan: 0.1020 

IDFC Asset Allocation Fund of Fund-Aggressive Plan- Direct Plan: 0.1025 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan: 0.0850 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Direct Plan: 0.0890 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.1024 

IDFC Arbitrage Plus Fund-Regular Plan & Direct Plan: 0.0910 

IDFC Arbitrage Plus Fund-Plan B: 0.0910 

IDFC Arbitrage Fund-Regular Plan: 0.950 

IDFC Arbitrage Fund-Direct Plan: 0.965
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