06 Oct 2015
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IDFC Mutual Fund has announced 0.10 per cent dividend under dividend payout option of scheme named as “IDFC Cash Fund Plan A - Retail Plan - Weekly Dividend” on the face value of Rs 1,000 per unit. The record date for the dividend was October 01. The latest NAV of the scheme is Rs 1,001.79. The investment objective of the open-ended scheme is to generate optimal returns with high liquidity by investing in high quality money market and debt instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Harshal Joshi is the fund manager of the scheme. |