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Saturday, July 25, 2015

IDFC MF Announces Dividend Under Its Schemes

Record date for dividend is 30 July 2015 

IDFC Mutual Fund has announced 30 July 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 Arbitrage Plus Fund- Regular Plan, Direct Plan & Plan-B: 0.0400 each. 

IDFC Arbitrage Fund-Regular Plan, Direct Plan & Plan-B: 0.0600 each. 

IDFC Asset Allocation Fund of Fund-Aggressive Plan-Regular Plan: 0.0800 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan: 0.0600 each. 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.0700 

IDFC Super Saver Income Fund - Medium Term – Regular Plan – Bi-Monthly: 0.0882 

IDFC Super Saver Income Fund - Medium Term – Direct Plan – Bi-Monthly: 0.1014
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