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Budget News

  • IDFC Mutual Fund Announces Quarterly & Half Yearly dividend under its schemes
  • September 24,2020  12:38
  • IDFC Mutual Fund has announced 28 September 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option: 0.0212

    IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.0222

    IDFC Equity Savings Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.03 each.

    IDFC Regular Savings Fund - Regular Plan - Quarterly Dividend Option: 0.1303

    IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend Option: 0.1485

    IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Dividend Option: 0.1646

    IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend Option: 0.1836

    IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Dividend Option: 0.1517

    IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend Option: 0.1581

    IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Dividend Option: 0.1638

    IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend Option: 0.1678

    IDFC Government Securities Fund - Investment Plan - Regular Plan-Quarterly Dividend Option: 0.0307

    IDFC Government Securities Fund - Investment Plan - Direct Plan-Quarterly Dividend Option: 0.0457

    IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly Dividend Option: 0.0323

    IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly Dividend Option: 0.0364

    IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option: 0.1269

    IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend Option: 0.1360

    IDFC Dynamic Bond Fund - Regular Plan-Quarterly Dividend Option: 0.0295

    IDFC Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option: 0.0564

    IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend Option: 0.0007

    IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Option: 0.0181

    IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option: 0.0562

    IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly Dividend Option: 0.0738

    IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly Dividend Option: 0.1214

    IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly Dividend Option: 0.1326

    IDFC Low Duration Fund - Regular Plan-Quarterly Dividend Option: 0.1121

    IDFC Low Duration Fund - Direct Plan-Quarterly Dividend Option: 0.1168

    IDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option: 0.1237

    IDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option: 0.1304

    IDFC Credit Risk Fund - Regular Plan-Quarterly Dividend Option: 0.1323

    IDFC Credit Risk Fund - Direct Plan-Quarterly Dividend Option: 0.1574

    IDFC All Season Bond Fund - Regular Plan-Quarterly Dividend Option: 0.1423

    IDFC All Season Bond Fund - Direct Plan-Quarterly Dividend Option: 0.1551

    IDFC Ultra Short Term Fund - Regular Plan-Quarterly Dividend Option: 0.0824

    IDFC Ultra Short Term Fund - Direct Plan-Quarterly Dividend Option: 0.0864

    IDFC Government Securities Fund - Investment Plan - Regular Plan-Half Yearly Dividend Option: 0.7874

    IDFC Dynamic Bond Fund - Regular Plan-Half Yearly Dividend Option: 0.7122

    IDFC Dynamic Bond Fund - Direct Plan-Half Yearly Dividend Option: 0.7631

    IDFC Bond Fund - Income Plan - Regular Plan-Half Yearly Dividend Option: 0.7184

    IDFC Corporate Bond Fund - Regular Plan-Half Yearly Dividend Option: 0.8957

    IDFC Corporate Bond Fund - Direct Plan-Half Yearly Dividend Option: 0.6982

    IDFC Credit Risk Fund - Regular Plan-Half Yearly Dividend Option: 0.3934

    IDFC All Season Bond Fund - Regular Plan-Half Yearly Dividend Option: 1.0296

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