Record date for dividend is 29 September 2014
IDFC Mutual Fund has announced 29 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 Dynamic Bond Fund-Regular Plan: 0.5330
IDFC Dynamic Bond Fund-Direct Plan: 0.5000
IDFC Government Securities Fund – Investment Plan – Regular: 0.5447
IDFC Government Securities Fund – Provident Fund Plan – Regular: 0.6236
IDFC Government Securities Fund – Provident Fund Plan – Direct: 0.7429
IDFC Money Manager Fund – Investment Plan – Plan A: 0.6675
IDFC Money Manager Fund – Investment Plan – Regular: 0.3303
IDFC Super Saver Income Fund – Investment Plan – Direct: 0.8160
IDFC Banking Debt Fund – Regular: 0.4166
IDFC Mutual Fund has announced 29 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 Dynamic Bond Fund-Regular Plan: 0.5330
IDFC Dynamic Bond Fund-Direct Plan: 0.5000
IDFC Government Securities Fund – Investment Plan – Regular: 0.5447
IDFC Government Securities Fund – Provident Fund Plan – Regular: 0.6236
IDFC Government Securities Fund – Provident Fund Plan – Direct: 0.7429
IDFC Money Manager Fund – Investment Plan – Plan A: 0.6675
IDFC Money Manager Fund – Investment Plan – Regular: 0.3303
IDFC Super Saver Income Fund – Investment Plan – Direct: 0.8160
IDFC Banking Debt Fund – Regular: 0.4166