MF News Peerless Short Term Fund declares dividend under its Monthly Dividend Option

Peerless Short Term Fund declares dividend under its Monthly Dividend Option

Team Cafemutual Mar 14, 2013

Peerless Mutual Fund has declared dividend under the monthly Dividend Option of an open ended debt scheme Peerless Short Term Fund. The record date for dividend was March 11th, 2013.

The gross dividend rate per unit is Rs 0.0687. The face value of the scheme was Rs 10 while the NAV of the scheme is Rs 10.8056. The net Dividend declared is tax free in the hands of the investor.

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