Taurus Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend plan of Taurus Quarterly Interval fund Series 2. The record date for dividend has been fixed as June11, 2012.
The quantum of dividend will be 100% of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2565 per unit as on June 5, 2012.
The investment objective of the scheme is to generate returns through investments in a portfolio of debt and money market instruments.
Source: Accord Fintech
