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Aug 24, 2012, 06.03 PM IST

IDFC Asset Allocation FoF declares dividend

IDFC Mutual Fund has declared dividend under dividend option of all plans of IDFC Asset Allocation Fund of Fund, an open ended scheme.

Source: Moneycontrol.com
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IDFC Mutual Fund has declared dividend under dividend option of all plans of IDFC Asset Allocation Fund of Fund, the record date for which has been fixed on August 29, 2012. The quantum of dividend will be on the face value of Rs 10 per unit:


IDFC Asset Allocation Fund of Fund - Aggressive Plan: Rs 0.06 per unit 


IDFC Asset Allocation Fund of Fund - Moderate Plan: Rs 0.04 per unit


IDFC Asset Allocation Fund of Fund - Conservative Plan: Rs 0.02 per unit


The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.


Tags: IDFC Asset Allocation Fund of Fund - Aggressive Plan, IDFC Asset Allocation Fund of Fund - Moderate Plan, IDFC Asset Allocation Fund of Fund - Conservative Plan
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