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
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