Dividend declared under L&T Cash Fund
07/05/2015 09:49
L&T Mutual Fund has announced 0.0153 per cent dividend under dividend payout option of scheme named as “L&T Cash Fund” on the face value of Rs 1000 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 1023.30.
The investment objective of the open ended liquid fund scheme is to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Vikram Chopra is the fund manager of the scheme.
07/05/2015 09:49
L&T Mutual Fund has announced 0.0153 per cent dividend under dividend payout option of scheme named as “L&T Cash Fund” on the face value of Rs 1000 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 1023.30.
The investment objective of the open ended liquid fund scheme is to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Vikram Chopra is the fund manager of the scheme.
