IDFC Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes. The quantum of dividend (Rs per unit) will be: IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly Dividend Option: Individuals & HUF: 0.1320Others: 0.1223IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly Dividend Option: Individuals & HUF: 0.1420Others: 0.1315IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option: Individuals & HUF: 0.0565Others: 0.0565IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option: Individuals & HUF: 0.0583Others: 0.0583Powered by Capital Market - Live News

IDFC Mutual Fund has announced 27 March 2019 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 Tax Advantage (ELSS) Fund - Regular Plan-Dividend Option: Individuals & HUF: 0.37Others: 0.37IDFC Tax Advantage (ELSS) Fund - Direct Plan-Dividend Option: Individuals & HUF: 0.45Others: 0.45IDFC Regular Savings Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1394Others: 0.1291IDFC Regular Savings Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1536Others: 0.1422IDFC Government Securities Fund - Investment Plan - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.0618Others: 0.0572IDFC Government Securities Fund - Investment Plan - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.0674Others: 0.0624IDFC Government Securities Fund - Investment Plan - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.7275Others: 0.6736IDFC Government Securities Fund - Investment Plan - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.8503Others: 0.7874IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.0586 Others: 0.0542IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.0615Others: 0.0570IDFC Government Securities Fund - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.5276Others: 0.4885IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.2138Others: 0.1980IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.2185 Others: 0.2023IDFC Banking & PSU Debt Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.4776Others: 0.4423IDFC Dynamic Bond Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.0580Others: 0.0537IDFC Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.0780Others: 0.0722IDFC Dynamic Bond Fund - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.4717Others: 0.4368IDFC Dynamic Bond Fund - Direct Plan-Half Yearly Dividend Option: Individuals & HUF: 0.5137Others: 0.4757IDFC Dynamic Bond Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.6012Others: 0.5567IDFC Dynamic Bond Fund - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.6843Others: 0.6337IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.0542Others: 0.0502IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.0645Others: 0.0598IDFC Bond Fund - Income Plan - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.4822Others: 0.4465IDFC Bond Fund - Income Plan - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.6162Others: 0.5706IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.9210Others: 0.8529IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1381Others: 0.1279IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1495Others: 0.1385IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1713Others: 0.1586IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1781Others: 0.1649IDFC Bond Fund - Short Term Plan - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.5076Others: 0.4706IDFC Low Duration Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1467Others: 0.1358IDFC Low Duration Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1482Others: 0.1372IDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1607Others: 0.1488IDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1636Others: 0.1515IDFC Corporate Bond Fund - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.3847Others: 0.3563IDFC Corporate Bond Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.5191Others: 0.4807IDFC Corporate Bond Fund - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.5404Others: 0.5004IDFC Credit Risk Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1396Others: 0.1293IDFC Credit Risk Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1523Others: 0.1410IDFC Credit Risk Fund - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.3164Others: 0.2930IDFC Credit Risk Fund - Direct Plan-Half Yearly Dividend Option: Individuals & HUF: 0.3517Others: 0.3256IDFC Credit Risk Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.4212Others: 0.3901IDFC Credit Risk Fund - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.5047Others: 0.4673IDFC All Season Bond Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.2205Others: 0.2042IDFC All Season Bond Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.2270Others: 0.2102IDFC All Season Bond Fund - Regular Plan-Half Yearly Dividend Option: Individuals & HUF: 0.4684Others: 0.4337IDFC All Season Bond Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.5994Others: 0.5550IDFC Ultra Short Term Fund - Regular Plan-Quarterly Dividend Option: Individuals & HUF: 0.1324Others: 0.1226IDFC Ultra Short Term Fund - Direct Plan-Quarterly Dividend Option: Individuals & HUF: 0.1351Others: 0.1251IDFC Equity Savings Fund - Regular Plan-Annual Dividend Option: Individuals & HUF: 0.58Others: 0.58IDFC Equity Savings Fund - Direct Plan-Annual Dividend Option: Individuals & HUF: 0.60Others: 0.60Powered by Capital Market - Live News

IDFC Mutual Fund has launched a new fund named IDFC Fixed Term Plan Series - 178, a close-ended debt scheme. The tenure of the scheme is 1154 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 18 March 2019 to 25 March 2019. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. The scheme offers two options viz. growth and dividend option. Dividend option offers, quarterly, half yearly, periodic dividend options and default option. The scheme would invest 100% - 80% of its assets in debt securities with medium to high risk profile and upto 20% of assets in money market instruments (including CBLO) with low to medium risk profile. Minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry load and exit load charge will be nil for the scheme. Benchmark Index for the scheme is Crisil Composite Bond Fund Index. The fund manager of the scheme is Anurag Mittal.Powered by Capital Market - Live News

IDFC Mutual Fund has announced 19 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option and direct plan-dividend option of IDFC Large Cap Fund. The quantum of dividend will be: IDFC Large Cap Fund - Regular Plan - Dividend Option: Individuals & HUF: 0.77Others: 0.77IDFC Large Cap Fund - Direct Plan - Dividend Option: Individuals & HUF: 0.95Others: 0.95Powered by Capital Market - Live News

IDFC Mutual Fund has announced 15 March 2019 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: IDFC Arbitrage Fund - Regular Plan - Annual Dividend Option: Individuals & HUF: 0.5844Others: 0.5844IDFC Arbitrage Fund - Direct Plan - Annual Dividend Option: Individuals & HUF: 0.6463Others: 0.6463Powered by Capital Market - Live News