Peerless MF declared dividend on the face value of Rs 10 per unit under the quarterly dividend option of Peerless Income plus Fund. The Record date for dividend is July 23, 2012.
The quantum of dividend will be Rs 0.1800 per unit. The scheme recorded NAV of Rs 10.3929 per unit as on July 16, 2012
The investment objective of the scheme is to generate income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related instruments.
Source : Accord Fintech
