IDFC MF declares dividend under four schemes

IDFC MF declares dividend under four schemes

IDFC Mutual Fund has announced 1 June 2010 as the record date for declaration of dividend under the dividend options of following schemes:

1. IDFC Asset Allocation Fund Aggressive Plan-Plan A (IDFC-AAF-AP): Dividend- Rs 0.06 per unit. The scheme recorded NAV of Rs 10.2622 per unit as on 25 May 2010.

2. IDFC Asset Allocation Fund Moderate Plan-Plan A (IDFC-AAF-MP): Dividend- Rs 0.04 per unit. The scheme recorded NAV of Rs 10.2184 per unit as on 25 May 2010.

3. IDFC Asset Allocation Fund Conservative Plan-Plan A (IDFC-AAF-CP): Dividend- Rs 0.02 per unit. The scheme recorded NAV of Rs 10.1538 per unit as on 25 May 2010.

4. IDFC Monthly Income Plan-Plan A (IDFC-MIP): Dividend- Rs 0.04 per unit. The scheme recorded NAV of Rs 10.1373 per unit as on 25 May 2010.

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