Record date for dividend is 30 December 2014
IDFC Mutual Fund has announced 30 December 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: 0.1090
IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan: 0.0990 each.
IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.1080
IDFC Arbitrage Plus Fund-Regular Plan: 0.0900
IDFC Arbitrage Plus Fund-Regular Plan: 0.0910
IDFC Arbitrage Plus Fund-Plan B: 0.0910
IDFC Arbitrage Fund-Regular Plan: 0.0940
IDFC Arbitrage Fund-Direct Plan: 0.0960
IDFC Mutual Fund has announced 30 December 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: 0.1090
IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan: 0.0990 each.
IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.1080
IDFC Arbitrage Plus Fund-Regular Plan: 0.0900
IDFC Arbitrage Plus Fund-Regular Plan: 0.0910
IDFC Arbitrage Plus Fund-Plan B: 0.0910
IDFC Arbitrage Fund-Regular Plan: 0.0940
IDFC Arbitrage Fund-Direct Plan: 0.0960