Escorts MF announces div under Short Term Debt Fund - DP
02/12/2014 10:32
Escorts Mutual Fund has announced 1.10 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund - 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 15.05.
The investment objective of the debt-floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Anuj Jain is the fund manager of the scheme.
02/12/2014 10:32
Escorts Mutual Fund has announced 1.10 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund - 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 15.05.
The investment objective of the debt-floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Anuj Jain is the fund manager of the scheme.
