Fund News

Dividend Announced in Funds of IDFC Mutual Fund

27-Nov-2017•Value Research

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs /unit)
IDFC Asset Allocation Aggressive Reg-D	0.15579256
IDFC Asset Allocation Aggressive Direct-D	0.17139348
IDFC Asset Allocation Conservative Reg-D	0.11296225
IDFC Asset Allocation Conservative Direct-D	0.11527349
IDFC Asset Allocation Moderate Reg-D	0.13694144
IDFC Asset Allocation Moderate Direct-D	0.13773594
IDFC SSI Medium-term Reg-DB	0.03654661
IDFC SSI Medium-term Direct-DB	0.04174692

The record date has been fixed as November 29, 2017

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