6.73% Div announced by HDFC Mutual Fund
29/04/2015 09:47
HDFC Mutual Fund has announced 6.73 per cent dividend under dividend payout option of scheme named as “HDFC FMP 370 D April 2014 - 3” on the face value of Rs 10 per unit.
The record date for the dividend is April 27. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Shobhit Mehrotra is the fund manager of the scheme.
29/04/2015 09:47
HDFC Mutual Fund has announced 6.73 per cent dividend under dividend payout option of scheme named as “HDFC FMP 370 D April 2014 - 3” on the face value of Rs 10 per unit.
The record date for the dividend is April 27. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Shobhit Mehrotra is the fund manager of the scheme.
