IDFC MF declares dividend under “IDFC Asset Allocation Fund of Fund - Moderate
Plan”
25/06/2014 10:57
IDFC Mutual Fund has announced 1.0240 per cent dividend under dividend payout option of scheme named as “IDFC Asset Allocation Fund of Fund - Moderate Plan” on the face value of Rs 10 per unit. The record date for the dividend is June 27. The latest NAV of the scheme was Rs 13.66. The investment objective of the funds of funds scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Punam Sharma is the fund manager of the scheme.
25/06/2014 10:57
IDFC Mutual Fund has announced 1.0240 per cent dividend under dividend payout option of scheme named as “IDFC Asset Allocation Fund of Fund - Moderate Plan” on the face value of Rs 10 per unit. The record date for the dividend is June 27. The latest NAV of the scheme was Rs 13.66. The investment objective of the funds of funds scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Punam Sharma is the fund manager of the scheme.
