| IDFC Mutual Fund has announced 28 February 2020 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 Arbitrage Fund - Regular Plan - Monthly Dividend Option: 0.0533 
 
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.0554 
 
IDFC Equity Savings Fund – Regular Plan - Monthly Dividend Option: 0.0317
 
IDFC Equity Savings Fund – Direct Plan - Monthly Dividend Option: 0.0331
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