Div in IDFC-DBF-Plan B & Benchmark changes - 300609.cdr

NOTICENotice is hereby given that the Board of Directors of IDFC AMC Trustee Company Ltd. (Trustee of IDFC Mutual Fund) have decided the following:1) Declare dividend under Dividend option of IDFC Dynamic Bond Fund – Plan B (IDFC-DBF-Plan B)Scheme / Plan / Option Dividend (Rs. Per unit) (subject to NAV (Rs.) as onavailability of distributable surplus) June 29, 2009IDFC Dynamic Bond Fund - Plan B 0.35 10.5197- Dividend OptionThe Record Date for the purpose of declaring dividend has been fixed as July 6, 2009 for the above scheme. All investors whose names appear in the register of unit holders as on July 6, 2009 will receive dividend. Pursuant to the payment of dividend, NAV of the scheme will fall to the extent of payout and statutory levy (if any).2) Change the benchmark for the following schemes:Scheme Name Existing Benchmark Revised Benchmark IDFC Imperial Equity Fund (IDFC-IEF) BSE 200 Index S&P CNX Nifty IndexIDFC Premier Equity Fund (IDFC-PEF) BSE 500 IndexIDFC Enterprise Equity Fund (IDFC-EEF) S&PRisk Factors: Mutual Funds and securities investments are subject to market risks, reinvestment risk, changes in political, economic environment and government policy and there is no assurance or guarantee that the objectives of the Scheme/s will be achieved. The NAV of the Scheme/s can go up or down depending on factors and forces affecting the Securities Market including fluctuation in interest rates, trading volumes and reinvestment risk. Past ...