IDFC Mutual Fund declares dividend under various schemes

IDFC Mutual Fund has declared dividend under various open ended schemes, the record date for which has been fixed on March 19, 2013. The quantum of dividend (in Rs per unit) will be on the face value of Rs 10 per unit:

IDFC Dynamic Bond Fund-Regular Plan-Dividend Option: 0.3820

IDFC Dynamic Bond Fund-Direct Plan-Dividend Option: 0.2999

IDFC G Sec Fund-Investment Plan-Regular Plan-Dividend Option: 1.7227

IDFC G Sec Fund-Investment Plan-Direct Plan-Dividend Option: 0.3664

IDFC Super Saver Income Fund- Investment Plan- Plan B-Dividend Option: 1.5078

IDFC Super Saver Income Fund- Investment Plan- Plan C-Dividend Option: 1.0118

IDFC Super Saver Income Fund- Medium Term- Plan B-Dividend Option: 1.4314

IDFC Super Saver Income Fund- Medium Term-Bi-Monthly- Regular Plan-Dividend Option: 0.0904

IDFC Government Securities Fund-Investment Plan- Plan A-Half Yearly Dividend Option: 0.8206

IDFC Government Securities Fund-Investment Plan- Plan B-Half Yearly Dividend Option: 0.0004

IDFC Super Saver Income Fund- Investment Plan- Regular Plan - Half Yearly Dividend Option: 0.6935

IDFC Super Saver Income Fund- Investment Plan- Direct Plan - Half Yearly Dividend Option: 0.1626

IDFC All Seasons Bond Fund-Plan A-Half Yearly Dividend Option: 0.0998

IDFC Dynamic Bond Fund-Regular Plan-Annual Dividend Option: 0.3635

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Option: 0.1379

IDFC Government Securities Fund-Investment Plan- Regular Plan-Annual Dividend Option: 0.4486

IDFC Government Securities Fund-Provident Fund- Regular Plan-Annual Dividend Option: 1.5319

IDFC Government Securities Fund-Provident Fund- Direct Plan-Annual Dividend Option: 0.3982

IDFC Dynamic Bond Fund-Plan A-Quarterly Dividend Option: 0.4182

IDFC Dynamic Bond Fund-Regular Plan-Quarterly Dividend Option: 0.3628

IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend Option: 0.2756

IDFC Government Securities Fund-Investment Plan- Plan A-Quarterly Dividend Option: 0.3111

IDFC Government Securities Fund-Investment Plan- Regular Plan-Quarterly Dividend Option: 0.4231

IDFC Government Securities Fund-Investment Plan- Direct Plan-Quarterly Dividend Option: 0.3209

IDFC Government Securities Fund-Provident Fund- Regular Plan- Quarterly Dividend Option: 0.5021

IDFC Government Securities Fund-Provident Fund- Plan B- Quarterly Dividend Option: 0.4798

IDFC Government Securities Fund-Provident Fund- Direct Plan- Quarterly Dividend Option: 0.1428

IDFC Money Manager Fund-Investment Plan-Plan A-Quarterly Dividend Option: 0.1431

IDFC Ultra Short Term Fund-Regular Plan- Quarterly Dividend Option: 0.1898

IDFC Ultra Short Term Fund-Direct Plan- Quarterly Dividend Option: 0.1552

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