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IDFC Mutual Fund Declares Dividend under 4 Schemes

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

Scheme  Dividend (Rs per unit)
IDFC Asset Allocation FOF - Conservative Plan - Plan A 0.02
IDFC Asset Allocation FOF - Moderate Plan - Plan A 0.04
IDFC Arbitrage Plus Fund - Plan A & Plan B 0.02

IDFC Mutual Fund has also declared dividend under dividend option of IDFC Liquid Fund – Plan A. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is July 13, 2011.