Escorts MF announces 0.7% div under Income Bond
04/05/2015 10:49
Escorts Mutual Fund has announced 0.722 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond” on the face value of Rs 10 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 36.51.
The investment objective of the debt - income scheme is to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Anuj Jain is the fund manager of the scheme.
04/05/2015 10:49
Escorts Mutual Fund has announced 0.722 per cent dividend under dividend payout option of scheme named as “Escorts Income Bond” on the face value of Rs 10 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 36.51.
The investment objective of the debt - income scheme is to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Anuj Jain is the fund manager of the scheme.
