Franklin Templeton MF declares div under Income Opportunities Fund - DP
18/03/2015 10:53
Franklin Templeton Mutual Fund has announced 1.63 per cent dividend under dividend payout option of scheme named as “Franklin India Income Opportunities Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 20. The latest NAV of the scheme is Rs 11.31.
The investment objective of the open ended debt income scheme is to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Sachin Desai is the fund manager of the scheme.
18/03/2015 10:53
Franklin Templeton Mutual Fund has announced 1.63 per cent dividend under dividend payout option of scheme named as “Franklin India Income Opportunities Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 20. The latest NAV of the scheme is Rs 11.31.
The investment objective of the open ended debt income scheme is to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Sachin Desai is the fund manager of the scheme.
