May 5 set as record date for div under “Escorts Short Term Debt Fund”
04/05/2015 10:39
Escorts Mutual Fund has announced 0.794 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund” 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 15.06.
The investment objective of the debt - floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Anuj Jain is the fund manager of the scheme.
04/05/2015 10:39
Escorts Mutual Fund has announced 0.794 per cent dividend under dividend payout option of scheme named as “Escorts Short Term Debt Fund” 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 15.06.
The investment objective of the debt - floaters scheme is to invest in various floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating rate returns and fixed rate debt instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Anuj Jain is the fund manager of the scheme.
