Declaration of dividend under IDFC MF Super Saver Income Fund - Medium Term Plan
IDFC MF declared dividend on the face value of Rs 10 per unit under the dividend option of IDFC Super Saver Income Fund - Medium Term Plan. The record date for dividend is July 31, 2012.
The quantum of dividend will be Rs 0.1886 per unit, subject to availability of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9116 per unit as on July 24, 2012.
The investment objective of the scheme is to generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
Source : Accord Fintech
Meta Tags : IDFC MF, IDFC Super Saver Income Fund - Medium Term Plan
Declaration of dividend under UTI MF Fixed Term Income Fund - Series X - IV (369 days)
UTI MF declared dividend on the face value of Rs 10 per unit under the dividend option of UTI Fixed Term Income Fund - Series X - IV (369 days). The record date for dividend is July 31, 2012.
The quantum of dividend will be 100% of distributable surplus as on record date. The NAV under retail option of the scheme stood Rs 10.0725 per unit as on July 24, 2012.
The investment objective of the scheme is to invest in a portfolio of fixed income securities normally maturing in line with the time line of the respective plans, thereby enabling the investors to nearly eliminate interest risk by remaining invested in the plan till maturity / fixed redemption.
Source : Accord Fintech
Meta Tags : UTI MF, UTI Fixed Term Income Fund - Series X - IV (369 days)
Declaration of dividend under ICICI Prudential MF Multiple Yield Fund - Series 2 Plan D
ICICI Prudential MF declared dividend on the face value of Rs 10 per unit under half yearly dividend option of ICICI Prudential Multiple Yield Fund - Series 2 Plan D. The record date for dividend is August 1, 2012.
The quantum of dividend will be Rs 0.2744 per unit as on the record date. The scheme recorded NAV of Rs 10.3311 per unit as on July 25, 2012.
The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Source : Accord Fintech
Meta Tags : ICICI Prudential MF, ICICI Prudential Multiple Yield Fund - Series 2 Plan D
