Sept 28 set as record date for div under “Escorts Short Term Debt
Fund”
26/09/2014 11:14
Escorts Mutual Fund has announced 1.1000 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund” 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 14.99. The investment objective of the Debt-Floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Anuj Jain is the fund manager of the scheme.
26/09/2014 11:14
Escorts Mutual Fund has announced 1.1000 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund” 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 14.99. The investment objective of the Debt-Floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Anuj Jain is the fund manager of the scheme.
