Tuesday 29 April 2014

IDFC MF declares dividend under Interval Fund - Series 4

IDFC (MF) has declared dividend under the regular plan- dividend option and direct plan-dividend option of IDFC Interval Fund - Series 4. The record date for dividend is May 02, 2014.
The quantum of dividend will be entire distributable surplus as on record date on the face value of Rs 10 per unit.
The objective of the Scheme is to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period of the scheme.There is no assurance or guarantee that the objective of the scheme will be realized.

No comments:

Post a Comment