
IDFC Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| IDFC Asset Allocation Aggressive Reg-D | 0.0288906 |
| IDFC Asset Allocation Aggressive Direct-D | 0.0288906 |
| IDFC Asset Allocation Conservative Reg-D | 0.05055855 |
| IDFC Asset Allocation Conservative Direct-D | 0.05055855 |
| IDFC Asset Allocation Moderate Reg-D | 0.03611325 |
| IDFC SSI Medium-term Reg-DB | 0.06500385 |
| IDFC SSI Medium-term Direct-DB | 0.0722265 |
The record date has been fixed as May 30, 2017.