20-Nov-2014 •News Desk
IDFC Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
IDFC Super Saver Income Fund - Medium Term Regular-DB | 0.2614 |
IDFC Super Saver Income Fund - Medium Term Direct-DB | 0.2771 |
The dividend option of IDFC Fixed Maturity Plan 3Y S5-DQ and IDFC Fixed Maturity Plan 3Y S5-D also declares dividend. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 25, 2014.
The fund house has also decided to roll over IDFC Fixed Term Plan - Series 49 for 729 days. The scheme will mature on November 29, 2016 against the previous December 01, 2014.