4% div announced under Canara Robeco Gilt PGS
31/12/2014 10:37
Canara Robeco Mutual Fund has announced 4 per cent dividend under dividend payout option of scheme named as “Canara Robeco Gilt PGS” on the face value of Rs 10 per unit. The record date for the dividend is December 31. The latest NAV of the scheme is Rs 13.65. The investment objective of the gilt fund scheme is to provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. The performance of the scheme is benchmarked against I-Sec Li-BEX. Girish Hisaria is the fund manager of the scheme.
31/12/2014 10:37
Canara Robeco Mutual Fund has announced 4 per cent dividend under dividend payout option of scheme named as “Canara Robeco Gilt PGS” on the face value of Rs 10 per unit. The record date for the dividend is December 31. The latest NAV of the scheme is Rs 13.65. The investment objective of the gilt fund scheme is to provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. The performance of the scheme is benchmarked against I-Sec Li-BEX. Girish Hisaria is the fund manager of the scheme.
