Peerless Mutual Fund has declared dividend under the Monthly Dividend Option for Retail; Super Institutional & Direct Plan of Peerless Liquid Fund (an open ended Liquid scheme). The record date for dividend was February 22nd, 2013. The Dividend declared is as follows:
|
Scheme – Liquid Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Liquid Fund – Monthly Dividend option - Retail Plan |
10 |
10.0010 |
0.0494 |
|
Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan |
10 |
10.0011 |
0.0681 |
|
Peerless Liquid Fund – Monthly Dividend option - Direct Plan |
10 |
10.0011 |
0.0699 |
*The net Dividend declared is tax free in the hands of the investors
The fund aims to provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities.
