IDFC MF declared dividend on the face value of Rs 10 per unit under the quarterly dividend option, periodic dividend option and quarterly dividend option of IDFC Fixed Maturity Plan - 90 Days Series 76. The Record date for dividend is July 25, 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 10.2174 per unit as on July 18, 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.
Source : Accord Fintech
