Dividend announced by LIC Nomura Mutual Fund
08/04/2015 11:01
LIC Nomura Mutual Fund has announced 6.7370 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF FMP Series 79 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 06. The latest NAV of the scheme is Rs 10.00. The investment objective of the close ended debt scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Killol Pandya is the fund manager of the scheme.
08/04/2015 11:01
LIC Nomura Mutual Fund has announced 6.7370 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF FMP Series 79 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 06. The latest NAV of the scheme is Rs 10.00. The investment objective of the close ended debt scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Killol Pandya is the fund manager of the scheme.
