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Monday, September 22, 2014

IDFC MF Announces Dividend Under Its Schemes

Record date for dividend is 26 September 2014 

IDFC Mutual Fund has announced 26 September 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: 0.1100 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan: 0.1010 each. 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.1100 

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

IDFC Arbitrage Plus Fund-Plan B: 0.0920 

IDFC Arbitrage Fund-Regular Plan: 0.0950 

IDFC Arbitrage Fund-Direct Plan: 0.0965 

IDFC Arbitrage Fund – Plan B: 0.0700
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