IDFC Mutual Fund Announces dividend under its schemes

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IDFC Mutual Fund has announced 25 March 2021 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: 0.0214

IDFC Arbitrage Fund – Direct Plan – Monthly Dividend Option: 0.0224

IDFC Government Securities Fund – Income Plan – Regular Plan-Periodic Dividend Option: 1.0616

IDFC Government Securities Fund – Income Plan – Direct Plan-Periodic Dividend Option: 1.2149

IDFC Government Securities Fund – Constant Maturity Plan – Regular Plan-Periodic Dividend Option: 0.9393

IDFC Government Securities Fund – Constant Maturity Plan – Direct Plan-Periodic Dividend Option: 0.8035

IDFC Dynamic Bond Fund – Regular Plan-Periodic Dividend Option: 0.8030

IDFC Dynamic Bond Fund – Direct Plan-Periodic Dividend Option: 0.8577

IDFC Cash Fund – Regular Plan-Periodic Dividend Option: 40.7732

IDFC Cash Fund – Direct Plan-Periodic Dividend Option: 38.7400

IDFC Overnight Fund – Direct Plan-Periodic Dividend Option: 6.3827

IDFC Money Manager Fund – Regular Plan-Periodic Dividend Option: 0.6077

IDFC Money Manager Fund – Direct Plan-Periodic Dividend Option: 0.8170

IDFC Bond Fund – Income Plan – Regular Plan-Periodic Dividend Option: 0.7745

IDFC Bond Fund – Income Plan – Direct Plan-Periodic Dividend Option: 1.0207

IDFC Bond Fund – Medium Term Plan – Regular Plan-Periodic Dividend Option: 0.9671

IDFC Bond Fund – Medium Term Plan – Direct Plan-Periodic Dividend Option: 0.9192

IDFC Low Duration Fund – Regular Plan-Periodic Dividend Option: 0.7162

IDFC Low Duration Fund – Direct Plan-Periodic Dividend Option: 0.7398

IDFC Corporate Bond Fund – Regular Plan-Periodic Dividend Option: 1.1843

IDFC Corporate Bond Fund – Direct Plan-Periodic Dividend Option: 1.2168

IDFC Credit Risk Fund – Regular Plan-Periodic Dividend Option: 0.7163

IDFC Credit Risk Fund – Direct Plan-Periodic Dividend Option: 0.8184

IDFC All Season Bond Fund – Regular Plan-Periodic Dividend Option: 1.3115

IDFC All Season Bond Fund – Direct Plan-Periodic Dividend Option: 1.3857

IDFC Ultra Short Term Fund – Regular Plan-Periodic Dividend Option: 0.5945

IDFC Ultra Short Term Fund – Direct Plan-Periodic Dividend Option: 0.6230

IDFC Government Securities Fund – Income Plan – Regular Plan-Dividend Option: 0.8517

IDFC Government Securities Fund – Income Plan – Direct Plan-Dividend Option: 0.9898

IDFC Banking & PSU Debt Fund – Regular Plan-Dividend Option: 0.9969

IDFC Banking & PSU Debt Fund – Direct Plan-Dividend Option: 1.0003

IDFC Dynamic Bond Fund – Regular Plan-Dividend Option: 0.7880

IDFC Dynamic Bond Fund – Direct Plan-Dividend Option: 1.0497

Face value of all the above mentioned schemes is Rs. 10 per unit except for IDFC Cash Fund and IDFC Overnight Fund which is Rs. 1000/- per unit.

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