Fund News

Dividend Declaration: IDFC Mutual Fund

Last updated: 08-Jul-2024•News Desk

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
IDFC Money Manager Investment A-DQ	0.14229
IDFC Money Manager Investment Direct-DQ	0.1356
IDFC Money Manager Investment Reg-DQ	0.1399
IDFC SSI Medium-term Direct-DQ	0.0754
IDFC SSI Medium-term Reg-DQ	0.0885
IDFC Ultra Short Term Reg-DQ	0.1535
IDFC Ultra Short Term Direct-DQ	0.1546
IDFC Banking Debt Reg-DQ	0.1485
IDFC Banking Debt Direct-DQ	0.1486
IDFC All Seasons Bond Reg-DQ	0.1423
IDFC All Seasons Bond Direct-DQ	0.1524

The record date has been fixed as June 23, 2015.

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