IDFC Mutual Fund has declared dividend under dividend option of IDFC Fixed Maturity Plan - Yearly Series 17 (IDFC-FMP-YS17). Record date for dividend distribution is 2 April 2009.
The fund house has decided to distribute entire appreciation in net asset value (NAV) of dividend option since inception until 2 April 2009, subject to availability of distributable surplus, as dividend. The scheme recorded a NAV of Rs 11.0037 per unit under plan A and Rs 11.0339 under Plan B as on 25 March 2009.
IDFC-FMP-YS17 is a close ended income scheme with an investment objective to seek to generate income by investing in portfolio of debt and money market instruments in line with duration of the scheme.
The fund house has decided to distribute entire appreciation in net asset value (NAV) of dividend option since inception until 2 April 2009, subject to availability of distributable surplus, as dividend. The scheme recorded a NAV of Rs 11.0037 per unit under plan A and Rs 11.0339 under Plan B as on 25 March 2009.
IDFC-FMP-YS17 is a close ended income scheme with an investment objective to seek to generate income by investing in portfolio of debt and money market instruments in line with duration of the scheme.
1 comment:
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thank you.
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