
IDFC Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| IDFC Arbitrage Plus Regular-D | 0.04 |
| IDFC Arbitrage Plus Direct-D | 0.04 |
| IDFC Arbitrage Plus Plan B-D | 0.04 |
| IDFC Arbitrage Regular-D | 0.05 |
| IDFC Arbitrage Direct-D | 0.05 |
| IDFC Arbitrage Plan B-D | 0.05 |
| IDFC Asset Allocation Conservative Reg-D | 0.0144453 |
| IDFC Asset Allocation Conservative Direct-D | 0.0144453 |
| IDFC Asset Allocation Moderate Reg-D | 0.0144453 |
The record date has been fixed as February 26, 2016.
IDFC Mutual Fund has also announced dividend under the dividend option of IDFC Yearly Interval Series III Reg. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as February 26, 2016.