IDFC Mutual Fund has announced 0.0208 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.
The record date for the dividend was September 14. The latest NAV of the scheme is Rs 10.04.
The investment objective of the open-ended scheme is to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Anurag Mittal is the fund manager of the scheme.
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