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IDFC Asset Allocation Fund of Fund & IDFC Arbitrage Plus Fund: Dividend Declaration

IDFC Mutual Fund has approved the declaration of dividend under the dividend option of various plans of IDFC Asset Allocation Fund of Fund (IDFC-AAF) and IDFC Arbitrage Plus Fund (IDFC-APF). The quantum of dividend will be

Schemes  Dividend (Rs. Per Unit)
IDFC-AAF Aggressive Plan A 0.06
IDFC-AAF Moderate Plan A 0.04
IDFC-AAF Conservative Plan A 0.02
IDFC-APF Plan A & Plan B 0.02
The record date has been fixed as November 17, 2011.