
IDFC Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| IDFC Asset Allocation Aggressive Reg-D | 0.0722265 |
| IDFC Asset Allocation Aggressive Direct-D | 0.07944915 |
| IDFC Asset Allocation Conservative Direct-D | 0.06500385 |
| IDFC Asset Allocation Conservative Reg-D | 0.06500385 |
| IDFC Asset Allocation Moderate Reg-D | 0.0722265 |
| IDFC Arbitrage Plus Plan B-D | 0.05 |
| IDFC Arbitrage Plan B-D | 0.06 |
| IDFC Dynamic Equity Reg-D | 0.18 |
| IDFC Dynamic Equity Direct-D | 0.18 |
The record date has been fixed as October 27, 2016.