Dividend announced by Franklin Templeton Mutual Fund
30/04/2015 09:52
Franklin Templeton Mutual Fund has announced 0.0120 per cent dividend under dividend payout option of scheme named as “Franklin India Cash Management Account” on the face value of Rs 10 per unit.
The record date for the dividend is April 28. The latest NAV of the scheme is Rs 10.01.
The investment objective of the close ended liquid fund scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Pallab Roy is the fund manager of the scheme.
30/04/2015 09:52
Franklin Templeton Mutual Fund has announced 0.0120 per cent dividend under dividend payout option of scheme named as “Franklin India Cash Management Account” on the face value of Rs 10 per unit.
The record date for the dividend is April 28. The latest NAV of the scheme is Rs 10.01.
The investment objective of the close ended liquid fund scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Pallab Roy is the fund manager of the scheme.
