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Wednesday, May 28, 2014

IDFC Arbitrage Fund dividend

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IDFC Arbitrage Fund dividend

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

IDFC Arbitrage Plus Regular-D

0.086

IDFC Arbitrage Plus Direct-D

0.086

IDFC Arbitrage Plus Plan B-D

0.086

IDFC Arbitrage Regular-D

0.095

IDFC Arbitrage Direct-D

0.095

IDFC Asset Allocation Aggressive Reg-D

0.082

IDFC Asset Allocation Aggressive Direct-D

0.082

IDFC Asset Allocation Conservative Direct-D

0.087

IDFC Asset Allocation Conservative Reg-D

0.087

IDFC Asset Allocation Moderate Reg-D

0.082

 

The record date has been fixed as May 29, 2014.

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