IDFC MF Declares Dividend for Arbitrage Fund

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Updated: 07/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 07, 2009 (New Delhi)

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IDFC Mutual Fund has announced the declaration of dividend under dividend option in Plan A & B of IDFC Arbitrage Fund. The record date for dividend has been fixed as 12 November 2009.

The quantum of dividend will be Rs. 0.06 per unit, which is subject to availability of distributable surplus. The scheme recorded NAV Rs. 10.3719 per unit for Plan A and Rs. 10.5160 per unit for Plan B as on 4 November 2009.

IDFC Arbitrage Fund has the investment objective to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segment and by investing the balance in debt and money market instruments.

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