IDFC Mutual Fund has announced 16 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The quantum of dividend will be:

IDFC Fixed Maturity Plan -Yearly Series 44 - Dividend Option: Entire distributable surplus as on the record date. NAV: Rs 10.2992 per unit.

IDFC Fixed Maturity Plan Eighteen Months Series 9 - Quarterly Dividend Option: Rs 0.2679 per unit, subject to availability of distributable surplus. NAV: Rs 10.3014 per unit.

NAVs for the above schemes are as on 9 July 2012