IDFC MF declared dividend on the face value of Rs 10 per unit under the dividend option of IDFC Fixed Maturity Plan -Yearly Series - 45 (IDFC FMP YS - 45). The record date for dividend is August 6, 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 10.8077 per unit as on July 30, 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
