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IDFC Fixed Maturity Plan - 15 Months Series 2: Dividend Declaration


IDFC Mutual Fund has approved the declaration of dividend under the dividend option of Plan A and

IDFC Mutual Fund has approved the declaration of dividend under the dividend option of Plan A and Plan B of IDFC Fixed Maturity Plan – 15 Months Series 2.

The quantum of declaration will be the entire appreciation in Net Asset Value of the dividend option since inception, subject to the availability of distributable surplus as available under plan(s) on the record date. The record date is November 23, 2009.



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