IMSL Integrated Master Securities Pvt Ltd

IDFC Mutual Fund has announced 29 September 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly IDCW: 0.041

IDFC Equity Savings Fund - Direct Plan - Monthly IDCW: 0.044

IDFC Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0375

IDFC Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0397

IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.092

IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.094

IDFC Regular Savings Fund - Regular Plan - IDCW: 0.0393

IDFC Regular Savings Fund - Direct Plan - IDCW: 0.0435

IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1337

IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1552

IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW: 0.0266

IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW: 0.0419

IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW: 0.0276

IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW: 0.0587

IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW: 0.0891

IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW: 0.1410

IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW: 0.0882

IDFC Fixed Term Plan - Series 179 - Direct Plan - Half Yearly IDCW: 0.1098

IDFC Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW: 0.1233

IDFC Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW: 0.1400

IDFC Bond Fund -Short Term Plan - Regular Plan - Quarterly IDCW: 0.0393

IDFC Bond Fund -Short Term Plan - Direct Plan - Quarterly IDCW: 0.0630

IDFC Low Duration Fund - Regular Plan - Quarterly IDCW: 0.1231

IDFC Low Duration Fund - Direct Plan - Quarterly IDCW: 0.1283

IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW: 0.0248

IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW: 0.1159

IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW: 0.1149

IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW: 0.1192

IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW: 0.1234

IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW: 0.1252

IDFC Hybrid Equity Fund - Regular Plan - IDCW: 0.154

IDFC Hybrid Equity Fund - Direct Plan - IDCW: 0.168

IDFC Balanced Advantage Fund - Regular Plan - IDCW: 0.131

IDFC Balanced Advantage Fund - Direct Plan - IDCW: 0.145

IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW Option: 0.1596

IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Option: 0.1684

IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW Option: 0.1872

IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW Option: 0.1940

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW Option: 0.2064

IDFC Gilt 2027 Index Fund- Regular Plan - Quarterly IDCW: 0.4728

IDFC Gilt 2027 Index Fund - Direct Plan - Quarterly IDCW: 0.5106

IDFC Gilt 2028 Index Fund- Regular Plan - Quarterly IDCW: 0.4660

IDFC Gilt 2028 Index Fund - Direct Plan - Quarterly IDCW: 0.5069

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	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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