8.7% div announced under HDFC Multiple Yield Fund - Plan 2005 11/02/2015

8.7% div announced under HDFC Multiple Yield Fund - Plan 2005
11/02/2015 10:54
HDFC Mutual Fund has announced 8.71 per cent dividend under dividend payout option of scheme named as “HDFC Multiple Yield Fund - Plan 2005” on the face value of Rs 10 per unit. The record date for the dividend is February 12. The latest NAV of the scheme is Rs 12.73. The investment objective of the debt – income scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Anil Bamboli is the fund manager of the scheme.