1% div declared under Escorts Income Bond - Direct Plan 26/09/2014

1% div declared under Escorts Income Bond - Direct Plan
26/09/2014 11:00
Escorts Mutual Fund has announced 1.0000 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is September 28. The latest NAV of the scheme is Rs 34.84. The investment objective of the Debt-Income scheme is to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Anuj Jain is the fund manager of the scheme.