16th August2008

IDFC Mutual Fund has announced 21 August 2008 as the record date for declaration of dividend under dividend option of IDFC Fixed Maturity Plan-Quarterly Series 29. The AMC plans to distribute entire appreciation in the NAV of dividend option i.e. since inception until 21 August 2008 will be declared as dividend. The scheme also matures on 21 August 2008 .

IDFC Fixed Maturity Plan-Quarterly Series 29 is a close-ended income scheme. The investment objective of the schemes is to seek generate income by investing in a portfolio of debt and money market instruments.