Franklin Templeton MF declares div under Fixed Tenure Fund - Series
17
18/11/2014 11:56
Franklin Templeton Mutual Fund has announced 4.72 per cent dividend under dividend payout option of scheme named as “Franklin India Fixed Tenure Fund - Series 17” on the face value of Rs 10 per unit.
The record date for the dividend is November 21. The latest NAV of the scheme is Rs 11.86.
The investment objective of the closed ended income scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Umesh Sharma is the fund manager of the scheme.
18/11/2014 11:56
Franklin Templeton Mutual Fund has announced 4.72 per cent dividend under dividend payout option of scheme named as “Franklin India Fixed Tenure Fund - Series 17” on the face value of Rs 10 per unit.
The record date for the dividend is November 21. The latest NAV of the scheme is Rs 11.86.
The investment objective of the closed ended income scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Umesh Sharma is the fund manager of the scheme.
