MF News Declaration of dividend under L&T MF Gilt Fund - Investment Plan

Declaration of dividend under L&T MF Gilt Fund - Investment Plan

Jun 25, 2012

L&T MF has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options of L&T Gilt Fund - Investment Plan. The record date for dividend is June 27, 2012. The quantum of dividend will be Rs 0.15 per unit per unit. NAV will be Rs 11.3890 per unit. The investment objective of the scheme is to generate returns from a portfolio which is free from credit risk.

Source: Accord Fintech

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