IDFC Mutual Fund has announced 6 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of IDFC Fixed Maturity Plan - Yearly Series - 45 (IDFC FMP YS - 45).
The quantum of dividend will be entire distributable surplus as on the record date (Dividend distribution tax & other statutory levies shall also be paid out of such distributable surplus). The scheme recorded NAV of Rs 10.8077 per unit as on 30 July 2012.