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Tuesday, June 21, 2016

IDFC MF Dividend

Invest IDFC Tax Saver Online
 

IDFC Tax Saver dividend 

IDFC Mutual Fund has announced dividend under the following schemes:

SchemeDividend (R/unit)
IDFC Dynamic Bond Plan A-DQ0.1733436
IDFC Dynamic Bond Reg-DQ0.1588983
IDFC Dynamic Bond Direct-DQ0.2022342
IDFC GSF Investment Plan A-DQ0.2311248
IDFC GSF Investment Reg-DQ0.1733436
IDFC GSF Investment Direct-DQ0.18056625
IDFC GSF PF Reg-DQ0.20945685
IDFC GSF PF Plan B-DQ0.19501155
IDFC GSF PF Direct-DQ0.2311248
IDFC GSF Short-term Reg-DQ0.16612095
IDFC Money Manager Investment A-DQ0.1588983
IDFC Money Manager Investment Direct-DQ0.1588983
IDFC SSI Inv Reg-DQ0.16612095
IDFC SSI Inv Direct-DQ0.18056625
IDFC SSI Medium-term Reg-DQ0.15167565
IDFC SSI Medium-term Direct-DQ0.1588983
IDFC Ultra Short Term Reg-DQ0.1588983
IDFC Ultra Short Term Direct-DQ0.1588983
IDFC Banking Debt Reg-DQ0.1588983
IDFC Banking Debt Direct-DQ0.1588983
IDFC All Seasons Bond Reg-DQ0.18056625
IDFC All Seasons Bond Direct-DQ0.1877889
IDFC GSF Short-term Direct-DQ0.1733436
IDFC Monthly Income Plan Reg-DQ0.1877889
IDFC Monthly Income Direct Plan-DQ0.19501155
IDFC Tax Saver Reg-D2.36

The record date has been fixed as June 23, 2016.

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1. BNP Paribas Long Term Equity Fund

2. Axis Tax Saver Fund

3. Franklin India TaxShield

4. ICICI Prudential Long Term Equity Fund

5. IDFC Tax Advantage (ELSS) Fund

6. Birla Sun Life Tax Relief 96

7. DSP BlackRock Tax Saver Fund

8. Reliance Tax Saver (ELSS) Fund

9. Religare Tax Plan

10. Birla Sun Life Tax Plan

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