| IDFC Mutual Fund has announced 28 July 2016 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
IDFC Asset Allocation Fund – Aggressive Plan – Regular Plan: 0.09
IDFC Asset Allocation Fund – Aggressive Plan – Direct Plan: 0.10
IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan: 0.09
IDFC Asset Allocation Fund of Fund-Conservative Plan-Direct Plan: 0.09
IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 010
IDFC Arbitrage Plus Fund – Regular Plan, Direct Plan & Plan B: 0.08 each.
IDFC Arbitrage Fund– Regular Plan & Direct Plan: 0.05 each.
IDFC Arbitrage Fund - Plan B: 0.06
IDFC Super Saver Income Fund – Medium Term Plan – Regular Plan – Bi-Monthly: 0.18
IDFC Super Saver Income Fund – Medium Term Plan – Direct Plan – Bi-Monthly: 0.19
IDFC Dynamic Equity Fund – Regular Plan & Direct Plan: 0.18 each.
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