3% div declared under Principal Debt Savings Fund - MIP (Quarterly
Dividend)
22/09/2014 10:59
Principal Mutual Fund has announced 3.0050 per cent dividend under dividend payout option of scheme named as “Principal Debt Savings Fund - MIP (Quarterly Dividend)” on the face value of Rs 10 per unit. The record date for the dividend is September 24. The latest NAV of the scheme is Rs 12.53. The investment objective of the Debt-MIP fund scheme is to generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Pankaj Jain is the fund manager of the scheme.
22/09/2014 10:59
Principal Mutual Fund has announced 3.0050 per cent dividend under dividend payout option of scheme named as “Principal Debt Savings Fund - MIP (Quarterly Dividend)” on the face value of Rs 10 per unit. The record date for the dividend is September 24. The latest NAV of the scheme is Rs 12.53. The investment objective of the Debt-MIP fund scheme is to generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Pankaj Jain is the fund manager of the scheme.
