IDFC MF has declared dividend on the face value of Rs 10 per unit under the dividend option of IDFC Fixed Maturity Plan - Quarterly Series -75. The record date for dividend is July 10, 2012.
The quantum of dividend will be entire distributable surplus as on the record date (Dividend distribution tax & other statutory levies shall also be paid out of such distributable surplus). The scheme recorded NAV of Rs 10.0156 per unit as on July 3, 2012.
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.
Source : Accord Fintech
