IDFC MF announces dividends under various schemes

IDFC Mutual Fund has declered dividend under dividend option of IDFC Asset Allocation Fund of Fund - Aggressive Plan - Plan A, Conservative Plan - Plan A, Moderate Plan - Plan A and IDFC Arbitrage Plus Fund. The record date has been fixed as February 8, 2012.

The quantum of dividend per unit will be as follows:

Scheme / Plan / Option	Quantum of Dividend	NAV (Rs.) As on January 31, 2012
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Plan A (Dividend Option)	Rs 0.06 per unit	11.0626
IDFC Asset Allocation Fund of Fund - Conservative Plan - Plan A (Dividend Option)	Rs 0.02 per unit	10.8561
IDFC Asset Allocation Fund of Fund - Moderate Plan - Plan A (Dividend Option)	Rs 0.04 per unit	11.2815
IDFC Arbitrage Plus Fund - Plan A (Dividend Option)	Rs 0.02 per unit.	11.356
IDFC Arbitrage Plus Fund - Plan B (Dividend Option)	Rs 0.02 per unit.	11.4714

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IDFC Asset Allocation Fund of Fund is an open-ended scheme with the primary objective to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

IDFC Arbitrage Plus Fund is an open-ended scheme with the objective to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments.