IDFC Mutual Fund has declared dividend under dividend option of IDFC Fixed Maturity Plan-Eighteeen Months Series 1. Record date for dividend distribution is 18 June 2009. The fund house has decided to distribute entire appreciation in net asset value (NAV) of dividend option since inception until 18 June 2009, subject to availability of distributable surplus, as dividend.
The scheme recorded a NAV of Rs 11.3660 per unit for plan A and Rs 11.3652 per unit for Plan B as on 10 June 2009.
The scheme is maturing on 18 June 2009. The investment objective of the scheme is to seek to generate income by investing in portfolio of debt and money market instruments.
The scheme recorded a NAV of Rs 11.3660 per unit for plan A and Rs 11.3652 per unit for Plan B as on 10 June 2009.
The scheme is maturing on 18 June 2009. The investment objective of the scheme is to seek to generate income by investing in portfolio of debt and money market instruments.
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