Escorts MF announces 1% div for its Income Bond -
DP
03/12/2014 10:31
Escorts Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 04. The latest NAV of the scheme is Rs 11.63.
The investment objective of the debt-income scheme is to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Anuj Jain is the fund manager of the scheme.
03/12/2014 10:31
Escorts Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 04. The latest NAV of the scheme is Rs 11.63.
The investment objective of the debt-income scheme is to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Anuj Jain is the fund manager of the scheme.
