Moneycontrol
Jun 25, 2013 01:44 PM IST | Source: Moneycontrol.com

IDFC Mutual Fund declares dividend under various schemes

IDFC Mutual Fund announces dividend under various plans and options of IDFC Arbitrage Plus Fund and IDFC Asset Allocation Fund


IDFC Mutual Fund announces dividend under various plans and options of IDFC Arbitrage Plus Fund and IDFC Asset Allocation Fund, the record date for which is fixed on June 28, 2013. The quantum of dividend will be on the face value of Rs 10 per unit will be:


IDFC Arbitrage Plus Fund- Plan A - Regular Plan: Re 0.085 per unit


IDFC Arbitrage Plus Fund - Plan B - Dividend: Re 0.081 per unit


IDFC Arbitrage Fund-Plan A- Regular Plan: Re 0.083 per unit


IDFC Arbitrage Fund - Direct Plan: Re 0.084 per unit


IDFC Arbitrage Fund - Plan B: Re 0.087 per unit


IDFC Asset Allocation Fund - Aggressive Plan-Plan A-Regular: Re 0.02 per unit


IDFC Asset Allocation Fund-Aggressive Plan-Direct Plan: Re 0.02 per unit


IDFC Asset Allocation Fund-Conservative Plan-Plan A-Regular: Re 0.05 per unit


IDFC Asset Allocation Fund-Conservative Plan - Direct Plan: Re 0.05 per unit

IDFC Asset Allocation Fund - Moderate Plan - Plan A - Regular Plan: Re 0.02 per unit

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