Declaration of Dividend under IDFC Mutual Fund

IDFC Mutual Fund has approved the declaration of dividend under the following schemes:

Schemes    Dividend IDFC Money Manager Investment A - Reg   0.1063 IDFC SSI Inv Plan A - Reg   0.0111 IDFC GSF PF Plan B - Inst   0.0060 IDFC GSF Short-term Plan A - Reg   0.0212 IDFC GSF Short-term Plan B - Reg   0.0213 IDFC SSI Inv Plan B   0.0363 IDFC SSI Inv Plan C   0.0278

The record date is December 31, 2009.