Dec 19 set as record date for div under “Franklin India
Savings Plus Fund - Dividend”
17/12/2014 10:46
Franklin Templeton Mutual Fund has announced 1.59 per cent dividend under dividend payout option of scheme named as “Franklin India Savings Plus Fund - Dividend” 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 11.23.
The investment objective of the debt-floaters scheme is to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Sachin Desai is the fund manager of the scheme.
17/12/2014 10:46
Franklin Templeton Mutual Fund has announced 1.59 per cent dividend under dividend payout option of scheme named as “Franklin India Savings Plus Fund - Dividend” 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 11.23.
The investment objective of the debt-floaters scheme is to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Sachin Desai is the fund manager of the scheme.