| IDFC Mutual Fund has announced 27 October 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 of Fund – Aggressive Plan – Regular Plan: 0.10
IDFC Asset Allocation Fund of Fund – Aggressive Plan – Direct Plan: 0.11
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: 0.10
IDFC Arbitrage Plus Fund – Plan B: 0.05
IDFC Arbitrage Fund - Plan B: 0.06
IDFC Dynamic Equity Fund – Regular Plan: 0.18
IDFC Dynamic Equity Fund – Direct Plan: 0.18
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