IDFC Mutual Fund has announced dividend under the following schemes:
|IDFC Asset Allocation Aggressive Reg-D||0.0722265|
|IDFC Asset Allocation Aggressive Direct-D||0.07944915|
|IDFC Asset Allocation Conservative Reg-D||0.0577812|
|IDFC Asset Allocation Conservative Direct-D||0.0577812|
|IDFC Asset Allocation Moderate Reg-D||0.0722265|
|IDFC Arbitrage Plus Plan B-D||0.06|
|IDFC Arbitrage Plan B-D||0.06|
|IDFC Corporate Bond Reg-D||0.3033513|
|IDFC Corporate Bond Direct-D||0.33946455|
The Fund House has also announced dividend under the dividend option of IDFC FTP Series 31 Reg. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as August 30, 2016 under all the schemes.