VR Logo

IDFC FMP 200D Series 2, Asset allocation FOF Conservative Plan & Arbitrage Plus Fund: Dividend Declaration


IDFC Mutual Fund has announced dividend under the dividend option of IDFC FMP 200D Series 2, IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B. The quantum of dividend for IDFC FMP 200D Series 2 will be the entire appreciation in NAV of dividend option since inception until December 12, 2011. The quantum of dividend for IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B will be Rs. 0.02 per unit.
The record date has been fixed as December 12, 2011.