Record date for dividend is 17 November 2011
Mumbai: IDFC Mutual Fund announced 17 November 2011 as the record date for declaration of dividend under the following schemes. The quantum of dividend will be:
IDFC Asset Allocation Fund of Funds – Aggressive Plan – Plan A: Rs 0.06 per unit
IDFC Asset Allocation Fund of Funds – Moderate Plan – Plan A: Rs 0.04 per unit
IDFC Asset Allocation Fund of Funds – Conservative Plan – Plan A and IDFC Arbitrage Plus Fund – Plan A and Plan B: Rs 0.02 per unit
Change in Minimum Application Amount of IDFC Government Securities Fund Investment Plan – Plan B
The minimum application amount of IDFC Government Securities Fund Investment Plan – Plan B has been revised to Rs 1 crore per application with effect from 14 November 2011.
