IDFC Mutual Fund has announced 12 June 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Fixed Maturity Plan -Yearly Series 11 - Plan A & B. The AMC plans to distribute entire appreciation in the NAV of dividend option i.e. since inception until 12 June 2008 will be declared as dividend. The investment objective of the schemes is to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the schemes.
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