Div declared for Franklin India Banking & PSU Debt
Fund
17/12/2014 10:50
Franklin Templeton Mutual Fund has announced 1.27 per cent dividend under dividend payout option of scheme named as “Franklin India Banking & PSU Debt Fund” 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 10.57.
The investment objective of the debt-income scheme is to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Umesh Sharma is the fund manager of the scheme.
17/12/2014 10:50
Franklin Templeton Mutual Fund has announced 1.27 per cent dividend under dividend payout option of scheme named as “Franklin India Banking & PSU Debt Fund” 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 10.57.
The investment objective of the debt-income scheme is to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Umesh Sharma is the fund manager of the scheme.
