1.66% div announced under Franklin India Government Securities Fund - Long Term
Plan
18/12/2014 12:11
Franklin Templeton Mutual Fund has announced 1.66 per cent dividend under dividend payout option of scheme named as “Franklin India Government Securities Fund - Long Term Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 19. The latest NAV of the scheme is Rs 11.63.
The investment objective of the open end gilt fund scheme is to generate credit risk-free return through investments in sovereign securities.
The performance of the scheme is benchmarked against I-Sec Li-BEX. Sachin Desai is the fund manager of the scheme.
18/12/2014 12:11
Franklin Templeton Mutual Fund has announced 1.66 per cent dividend under dividend payout option of scheme named as “Franklin India Government Securities Fund - Long Term Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 19. The latest NAV of the scheme is Rs 11.63.
The investment objective of the open end gilt fund scheme is to generate credit risk-free return through investments in sovereign securities.
The performance of the scheme is benchmarked against I-Sec Li-BEX. Sachin Desai is the fund manager of the scheme.
