Div declared under LIC Nomura MF Balanced Fund - Div
22/04/2015 09:56
LIC Nomura Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Balanced Fund - Div” on the face value of Rs 10 per unit. The record date for the dividend is April 23. The latest NAV of the scheme is Rs 15.31. The investment objective of the open ended equity scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Ramnath Venkateswaran is the fund manager of the scheme.
22/04/2015 09:56
LIC Nomura Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Balanced Fund - Div” on the face value of Rs 10 per unit. The record date for the dividend is April 23. The latest NAV of the scheme is Rs 15.31. The investment objective of the open ended equity scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Ramnath Venkateswaran is the fund manager of the scheme.
