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Saturday, January 24, 2015

IDFC MF Announces Dividend Under Its Schemes

Record date for dividend is 29 January 2015 

IDFC Mutual Fund has announced 29 January 2015 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: 0.1135 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan: 0.1000 

IDFC Asset Allocation Fund of Fund –Conservative Plan-Direct Plan: 0.1003 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.1103 

IDFC Arbitrage Plus Fund-Regular Plan: 0.0900 

IDFC Arbitrage Plus Fund-Direct Plan: 0.0910 

IDFC Arbitrage Plus Fund-Plan B: 0.0920 

IDFC Arbitrage Fund-Regular Plan: 0.0940 

IDFC Arbitrage Fund-Direct Plan: 0.0964 

IDFC Arbitrage Fund-Plan B: 0.1065 

IDFC Super Saver Income Fund – Medium Term Plan – Regular Plan – Bi-Monthly Dividend Option: 0.2212 

IDFC Super Saver Income Fund – Medium Term Plan – Direct Plan – Bi-Monthly Dividend Option: 0.2363
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