| IDFC Mutual Fund has announced 30 May 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes. The quantum of dividend (Rs per unit) will be:
IDFC Bond Fund – Medium Term Plan - Regular Plan - Bi-Monthly Dividend Option:
Individuals & HUF: 0.0676
Others: 0.0626
IDFC Bond Fund – Medium Term Plan - Direct Plan - Bi-Monthly Dividend Option:
Individuals & HUF: 0.0774
Others: 0.0716
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option:
Individuals & HUF: 0.0661
Others: 0.0661
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option:
Individuals & HUF: 0.0684
Others: 0.0684
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