IDFC Mutual Fund has announced 19 March 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 Fixed Term Plan – Series 1: 0.4007
IDFC Fixed Term Plan – Series 4: 0.3931
IDFC Yearly Series Interval Fund – Series II – Regular: 0.0606
IDFC Yearly Series Interval Fund – Series I – Regular: 0.0844
IDFC Yearly Series Interval Fund – Series I – Direct: 0.0862
IDFC Dynamic Bond Fund-Regular: 1.0832
IDFC Dynamic Bond Fund-Direct: 0.5346
IDFC Government Securities Fund – Investment Plan – Regular: 1.1389
IDFC Government Securities Fund – Investment Plan – Direct: 1.3677
IDFC Super Saver Income Fund – Medium Term Plan – Plan B: 0.6050
IDFC Super Saver Income Fund – Medium Term Plan – Plan F: 0.6020
IDFC Super Saver Income Fund – Short Term Plan – Plan F: 0.4601
IDFC Banking Debt Fund – Regular: 0.4276
IDFC Banking Debt Fund – Direct: 0.4328
IDFC Dynamic Bond Fund-Regular-Annual: 0.7440
IDFC Government Securities Fund – Investment Plan-Regular-Annual: 0.9708
IDFC Government Securities Fund – Provident Fund Plan-Regular-Annual: 1.2994
IDFC Government Securities Fund – Provident Fund Plan-Direct-Annual: 1.4679
IDFC Money Manager Fund - Investment Plan – Plan A-Annual: 0.5405
IDFC Money Manager Fund - Investment Plan – Regular-Annual: 0.3937
IDFC Super Saver Income Fund – Investment Plan – Direct-Annual: 1.6648
IDFC Banking Debt Fund – Regular-Annual: 0.3851