Edelweiss Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of Edelweiss Fixed Maturity Plan - Series 5. The record date for dividend is set as June 14, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2548 per unit as on June 7, 2012.
The investment objective of the plan under the scheme is to generate regular income through investment in debt and money market instruments maturing on or before the maturity of the scheme.
Source: Accord Fintech
