0.02% Div announced by IDFC Mutual Fund

28 May 2015

IDFC Mutual Fund has announced 0.02 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 was May 26. 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 is 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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0.02% Div announced by IDFC Mutual Fund

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