Fund News

Dividend Declaration under IDFC Arbitrage Plus 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) /unit)
IDFC Arbitrage Plus Regular-D	0.05
IDFC Arbitrage Plus Direct-D	0.05
IDFC Arbitrage Plus Plan B-D	0.05
IDFC Arbitrage Regular-D	0.08
IDFC Arbitrage Direct-D	0.08
IDFC Arbitrage Plan B-D	0.08
IDFC Asset Allocation Aggressive Reg-D	0.02166795
IDFC Asset Allocation Conservative Reg-D	0.0433359
IDFC Asset Allocation Conservative Direct-D	0.0433359
IDFC Asset Allocation Moderate Reg-D	0.0288906

The record date has been fixed as June 29, 2015

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