PineBridge MF announces div under Quarterly Interval Fund - Series 1 -
DP
27/10/2014 10:54
PineBridge Mutual Fund has announced 1.3253 per cent dividend under dividend payout option of scheme named as “PineBridge Quarterly Interval Fund - Series 1 - Direct Plan” on the face value of Rs 1000 per unit.
The record date for the dividend is October 27. The latest NAV of the scheme is Rs 1,020.54.
The investment objective of the debt-income scheme is to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Vikrant Mehta is the fund manager of the scheme.
27/10/2014 10:54
PineBridge Mutual Fund has announced 1.3253 per cent dividend under dividend payout option of scheme named as “PineBridge Quarterly Interval Fund - Series 1 - Direct Plan” on the face value of Rs 1000 per unit.
The record date for the dividend is October 27. The latest NAV of the scheme is Rs 1,020.54.
The investment objective of the debt-income scheme is to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Vikrant Mehta is the fund manager of the scheme.
