Div declared under LIC Nomura MF Bond Fund - Direct Plan
19/03/2015 11:32
LIC Mutual Fund has announced 2.9035 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Bond Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 23. The latest NAV of the scheme is Rs 11.26. The investment objective of the open ended debt income scheme is to generate attractive returns for the investors by investing in quality debt securities and money market instruments. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Killol Pandya is the fund manager of the scheme.
19/03/2015 11:32
LIC Mutual Fund has announced 2.9035 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Bond Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 23. The latest NAV of the scheme is Rs 11.26. The investment objective of the open ended debt income scheme is to generate attractive returns for the investors by investing in quality debt securities and money market instruments. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Killol Pandya is the fund manager of the scheme.
