IDFC Mutual Fund has announced 24 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes. The quantum of dividend (Rs per unit) will be:
IDFC Equity Savings Fund – Regular Plan – Monthly Dividend Option:
Individuals & HUF: 0.05
Others: 0.05
IDFC Equity Savings Fund – Direct Plan – Monthly Dividend Option:
Individuals & HUF: 0.06
Others: 0.06
IDFC Equity Savings Fund – Regular Plan – Quarterly Dividend Option:
Individuals & HUF: 0.14
Others: 0.14
IDFC Asset Allocation Fund of Fund – Conservative Plan – Regular Plan – Dividend Option:
Individuals & HUF: 0.1621
Others: 0.1501
IDFC Asset Allocation Fund of Fund – Conservative Plan – Direct Plan – Dividend Option:
Individuals & HUF: 0.1675
Others: 0.1551
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