Dividend announced by IDFC Mutual Fund

21 May 2015

IDFC Mutual Fund has announced 0.0236 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.

The record date for the dividend is May 19. The latest NAV of the scheme is Rs 10.02.

The investment objective of the open ended debt short term scheme is to offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy by investing in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Dividend announced by IDFC Mutual Fund

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