Pramerica MF declares 2% dividend under Pramerica Credit Opportunities Fund
26/03/2015 10:32
Pramerica Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Pramerica Credit Opportunities Fund” on the face value of Rs 1000 per unit. The record date for the dividend is March 27. The latest NAV of the scheme is Rs 1052.49. The investment objective of the open ended debt short term scheme is to generate income by investing in debt and money market securities across the credit spectrum and would also seek to maintain reasonable liquidity within the fund. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Ritesh Jain is the fund manager of the scheme.
26/03/2015 10:32
Pramerica Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Pramerica Credit Opportunities Fund” on the face value of Rs 1000 per unit. The record date for the dividend is March 27. The latest NAV of the scheme is Rs 1052.49. The investment objective of the open ended debt short term scheme is to generate income by investing in debt and money market securities across the credit spectrum and would also seek to maintain reasonable liquidity within the fund. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Ritesh Jain is the fund manager of the scheme.
