IDFC Mutual Fund has announced 29 November 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes. The quantum of dividend (Rs per unit) will be:

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly Dividend Option:

Individuals & HUF: 0.1414

Others: 0.1309

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly Dividend Option:

Individuals & HUF: 0.1541

Others: 0.1427

IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option:

Individuals & HUF: 0.0337

Others: 0.0337

IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option:

Individuals & HUF: 0.0347

Others: 0.0347