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Mutual Fund News Your results on : Mutual Fund | Mutual Fund News | Mutual News Details
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IDFC Mutual Fund Announces Quarterly, Half Yearly & Annual dividend under its schemes
(22 Mar 2019, 10:40)
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: 0.37

Others: 0.37

IDFC Tax Advantage (ELSS) Fund - Direct Plan-Dividend Option:

Individuals & HUF: 0.45

Others: 0.45

IDFC Regular Savings Fund - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1394

Others: 0.1291

IDFC Regular Savings Fund - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1536

Others: 0.1422

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

Individuals & HUF: 0.0618

Others: 0.0572

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

Individuals & HUF: 0.0674

Others: 0.0624

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

Individuals & HUF: 0.7275

Others: 0.6736

IDFC Government Securities Fund - Investment Plan - Direct Plan-Annual Dividend Option:

Individuals & HUF: 0.8503

Others: 0.7874

IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.0586

Others: 0.0542

IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.0615

Others: 0.0570

IDFC Government Securities Fund - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.5276

Others: 0.4885

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

Individuals & HUF: 0.2138

Others: 0.1980

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

Individuals & HUF: 0.2185

Others: 0.2023

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

Individuals & HUF: 0.4776

Others: 0.4423

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

Individuals & HUF: 0.0580

Others: 0.0537

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

Individuals & HUF: 0.0780

Others: 0.0722

IDFC Dynamic Bond Fund - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.4717

Others: 0.4368

IDFC Dynamic Bond Fund - Direct Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.5137

Others: 0.4757

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

Individuals & HUF: 0.6012

Others: 0.5567

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

Individuals & HUF: 0.6843

Others: 0.6337

IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.0542

Others: 0.0502

IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.0645

Others: 0.0598

IDFC Bond Fund - Income Plan - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.4822

Others: 0.4465

IDFC Bond Fund - Income Plan - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.6162

Others: 0.5706

IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend Option:

Individuals & HUF: 0.9210

Others: 0.8529

IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1381

Others: 0.1279

IDFC Bond Fund - Medium Term Plan - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1495

Others: 0.1385

IDFC Bond Fund - Short Term Plan - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1713

Others: 0.1586

IDFC Bond Fund - Short Term Plan - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1781

Others: 0.1649

IDFC Bond Fund - Short Term Plan - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.5076

Others: 0.4706

IDFC Low Duration Fund - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1467

Others: 0.1358

IDFC Low Duration Fund - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1482

Others: 0.1372

IDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1607

Others: 0.1488

IDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1636

Others: 0.1515

IDFC Corporate Bond Fund - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.3847

Others: 0.3563

IDFC Corporate Bond Fund - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.5191

Others: 0.4807

IDFC Corporate Bond Fund - Direct Plan-Annual Dividend Option:

Individuals & HUF: 0.5404

Others: 0.5004

IDFC Credit Risk Fund - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1396

Others: 0.1293

IDFC Credit Risk Fund - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.1523

Others: 0.1410

IDFC Credit Risk Fund - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.3164

Others: 0.2930

IDFC Credit Risk Fund - Direct Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.3517

Others: 0.3256

IDFC Credit Risk Fund - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.4212

Others: 0.3901

IDFC Credit Risk Fund - Direct Plan-Annual Dividend Option:

Individuals & HUF: 0.5047

Others: 0.4673

IDFC All Season Bond Fund - Regular Plan-Quarterly Dividend Option:

Individuals & HUF: 0.2205

Others: 0.2042

IDFC All Season Bond Fund - Direct Plan-Quarterly Dividend Option:

Individuals & HUF: 0.2270

Others: 0.2102

IDFC All Season Bond Fund - Regular Plan-Half Yearly Dividend Option:

Individuals & HUF: 0.4684

Others: 0.4337

IDFC All Season Bond Fund - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.5994

Others: 0.5550

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

Individuals & HUF: 0.1324

Others: 0.1226

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

Individuals & HUF: 0.1351

Others: 0.1251

IDFC Equity Savings Fund - Regular Plan-Annual Dividend Option:

Individuals & HUF: 0.58

Others: 0.58

IDFC Equity Savings Fund - Direct Plan-Annual Dividend Option:

Individuals & HUF: 0.60

Others: 0.60

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