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IDFC MUTUAL FUND ANNOUNCES DIVIDEND UNDER ITS SCHEMES

Published on Mar 17, 2021 12:07

IDFC Mutual Fund has announced 22 March 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Dividend Option: 0.1902

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend Option: 0.2128

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Dividend Option: 0.1575

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend Option: 0.1646

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Dividend Option: 0.1785

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend Option: 0.1835

IDFC Dynamic Equity Fund - Regular Plan - Dividend Option: 0.13

IDFC Dynamic Equity Fund - Direct Plan - Dividend Option: 0.14

IDFC Equity Savings Fund - Regular Plan - Monthly Dividend Option: 0.03

IDFC Equity Savings Fund - Direct Plan - Monthly Dividend Option: 0.04

IDFC Equity Savings Fund - Regular Plan - Annual Dividend Option: 0.31

IDFC Equity Savings Fund - Direct Plan - Annual Dividend Option: 0.32

IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend Option: 0.09

IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend Option: 0.09

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