IDFC Arbitrage Plus Fund dividend and IDFC Asset Allocation Fund dividend and IDFC Super Saver Income Fund dividend

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94 8300 8300

IDFC Mutual Fund dividend

IDFC Mutual Fund has announced 30 January 2014 as the record date for declaration of dividend under the following schemes. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Arbitrage Plus Fund-Regular Plan-Dividend Option: 0.093

IDFC Arbitrage Plus Fund- Direct Plan-Dividend Option: 0.096

IDFC Arbitrage Plus Fund- Plan B-Dividend Option: 0.090

IDFC Arbitrage Fund-Regular Plan-Dividend Option: 0.106

IDFC Arbitrage Fund-Direct Plan-Dividend Option: 0.106

IDFC Asset Allocation Fund of Fund-Aggressive Plan-Regular Plan-Dividend Option: 0.060

IDFC Asset Allocation Fund of Fund-Aggressive Plan-Direct Plan-Dividend Option: 0.060

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan-Dividend Option: 0.090

IDFC Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-Dividend Option: 0.090

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan-Dividend Option: 0.090

IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan - Bi Monthly Dividend: 0.2240

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Bi Monthly Dividend: 0.2914

 

 

 

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