IDFC Mutual Fund has declared the dividend under quarterly dividend option of IDFC All Seasons Bond Fund A-Regular Plan, IDFC Dynamic Bond Fund-Plan A-Regular Plan, IDFC Money Manager Fund-Investment Plan (A) and IDFC Super Saver Income Fund-Investment Plan (A)-Regular Plan and under dividend plan of IDFC Super Saver Income Fund-Investment Plan (B) and of IDFC Super Saver Income Fund-Investment Plan (C)
The fund house has decided distribute the following amount of dividend on the record date of 30 June 2009 on face value of Rs 10 per unit:
IDFC All Seasons Bond Fund A – Regular Plan
The scheme will offer dividend of Rs 0.30 per unit as on record date. The NAV of the scheme was recorded at Rs 11.2103 per unit as on 23 June 2009.
IDFC Dynamic Bond Fund – Plan A – Regular Plan
The scheme will offer dividend of Rs 0.51 per unit as on record date. The NAV of the scheme was recorded at Rs 11.0179 per unit as on 23 June 2009.
IDFC Money Manager Fund – Investment Plan (A)
The scheme will offer dividend of Rs 0.14 per unit as on record date. The NAV of the scheme was recorded at Rs 10.2861 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (A) - Regular Plan
The scheme will offer dividend of Rs 0.45 per unit as on record date. The NAV of the scheme was recorded at Rs 10.8483 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (B)
The scheme will offer dividend of Rs 0.15 per unit as on record date. The NAV of the scheme was recorded at Rs 10.3435 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (C)
The scheme will offer dividend of Rs 0.05 per unit as on record date. The NAV of the scheme was recorded at Rs 10.1107 per unit as on 23 June 2009.
The fund house has decided distribute the following amount of dividend on the record date of 30 June 2009 on face value of Rs 10 per unit:
IDFC All Seasons Bond Fund A – Regular Plan
The scheme will offer dividend of Rs 0.30 per unit as on record date. The NAV of the scheme was recorded at Rs 11.2103 per unit as on 23 June 2009.
IDFC Dynamic Bond Fund – Plan A – Regular Plan
The scheme will offer dividend of Rs 0.51 per unit as on record date. The NAV of the scheme was recorded at Rs 11.0179 per unit as on 23 June 2009.
IDFC Money Manager Fund – Investment Plan (A)
The scheme will offer dividend of Rs 0.14 per unit as on record date. The NAV of the scheme was recorded at Rs 10.2861 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (A) - Regular Plan
The scheme will offer dividend of Rs 0.45 per unit as on record date. The NAV of the scheme was recorded at Rs 10.8483 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (B)
The scheme will offer dividend of Rs 0.15 per unit as on record date. The NAV of the scheme was recorded at Rs 10.3435 per unit as on 23 June 2009.
IDFC Super Saver Income Fund – Investment Plan (C)
The scheme will offer dividend of Rs 0.05 per unit as on record date. The NAV of the scheme was recorded at Rs 10.1107 per unit as on 23 June 2009.
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