May 16, 2012, 03.25 PM IST | Source: Moneycontrol.com

IDFC Mutual Fund declares dividend under various schemes

IDFC Mutual Fund declares dividend under various options of IDFC Asset Allocation Fund of Fund and IDFC Arbitrage Plus Fund, the record date for which has been fixed on May 21 2012.

IDFC Mutual Fund declares dividend under various schemes

IDFC Mutual Fund has announced dividend under various schemes, the record date for which has been fixed on May 21 2012. The details of dividend are given below

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

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

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

IDFC Arbitrage Plus Fund-Plan A & Plan B: Rs 0.03 per unit

IDFC Arbitrage Fund-Plan A: Rs 0.03 per unit

Q UTI was the only mutual fund for the period of:

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