IDFC MF has declared July 16, 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of IDFC Fixed Maturity Plan-Yearly Series 44 - Dividend Option.
The quantum of dividend will be Entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2992 per unit as on July 9, 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
