IDFC Tax Saver dividend
IDFC Mutual Fund has announced dividend under the following schemes:
Scheme Dividend (R/unit) IDFC Dynamic Bond Plan A-DQ 0.1733436 IDFC Dynamic Bond Reg-DQ 0.1588983 IDFC Dynamic Bond Direct-DQ 0.2022342 IDFC GSF Investment Plan A-DQ 0.2311248 IDFC GSF Investment Reg-DQ 0.1733436 IDFC GSF Investment Direct-DQ 0.18056625 IDFC GSF PF Reg-DQ 0.20945685 IDFC GSF PF Plan B-DQ 0.19501155 IDFC GSF PF Direct-DQ 0.2311248 IDFC GSF Short-term Reg-DQ 0.16612095 IDFC Money Manager Investment A-DQ 0.1588983 IDFC Money Manager Investment Direct-DQ 0.1588983 IDFC SSI Inv Reg-DQ 0.16612095 IDFC SSI Inv Direct-DQ 0.18056625 IDFC SSI Medium-term Reg-DQ 0.15167565 IDFC SSI Medium-term Direct-DQ 0.1588983 IDFC Ultra Short Term Reg-DQ 0.1588983 IDFC Ultra Short Term Direct-DQ 0.1588983 IDFC Banking Debt Reg-DQ 0.1588983 IDFC Banking Debt Direct-DQ 0.1588983 IDFC All Seasons Bond Reg-DQ 0.18056625 IDFC All Seasons Bond Direct-DQ 0.1877889 IDFC GSF Short-term Direct-DQ 0.1733436 IDFC Monthly Income Plan Reg-DQ 0.1877889 IDFC Monthly Income Direct Plan-DQ 0.19501155 IDFC Tax Saver Reg-D 2.36
| Scheme | Dividend (R/unit) |
| IDFC Dynamic Bond Plan A-DQ | 0.1733436 |
| IDFC Dynamic Bond Reg-DQ | 0.1588983 |
| IDFC Dynamic Bond Direct-DQ | 0.2022342 |
| IDFC GSF Investment Plan A-DQ | 0.2311248 |
| IDFC GSF Investment Reg-DQ | 0.1733436 |
| IDFC GSF Investment Direct-DQ | 0.18056625 |
| IDFC GSF PF Reg-DQ | 0.20945685 |
| IDFC GSF PF Plan B-DQ | 0.19501155 |
| IDFC GSF PF Direct-DQ | 0.2311248 |
| IDFC GSF Short-term Reg-DQ | 0.16612095 |
| IDFC Money Manager Investment A-DQ | 0.1588983 |
| IDFC Money Manager Investment Direct-DQ | 0.1588983 |
| IDFC SSI Inv Reg-DQ | 0.16612095 |
| IDFC SSI Inv Direct-DQ | 0.18056625 |
| IDFC SSI Medium-term Reg-DQ | 0.15167565 |
| IDFC SSI Medium-term Direct-DQ | 0.1588983 |
| IDFC Ultra Short Term Reg-DQ | 0.1588983 |
| IDFC Ultra Short Term Direct-DQ | 0.1588983 |
| IDFC Banking Debt Reg-DQ | 0.1588983 |
| IDFC Banking Debt Direct-DQ | 0.1588983 |
| IDFC All Seasons Bond Reg-DQ | 0.18056625 |
| IDFC All Seasons Bond Direct-DQ | 0.1877889 |
| IDFC GSF Short-term Direct-DQ | 0.1733436 |
| IDFC Monthly Income Plan Reg-DQ | 0.1877889 |
| IDFC Monthly Income Direct Plan-DQ | 0.19501155 |
| IDFC Tax Saver Reg-D | 2.36 |
The record date has been fixed as June 23, 2016.
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