Dividend announced by IDFC Mutual Fund
21/04/2015 09:50
IDFC Mutual Fund has announced 0.1068 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 1000 per unit.
The record date for the dividend was April 17. The latest NAV of the scheme is Rs 1001.67.
The investment objective of the open ended liquid fund scheme is to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.
21/04/2015 09:50
IDFC Mutual Fund has announced 0.1068 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 1000 per unit.
The record date for the dividend was April 17. The latest NAV of the scheme is Rs 1001.67.
The investment objective of the open ended liquid fund scheme is to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.
