Peerless Mutual Fund has declared dividend under its open ended debt fund - Peerless Short Term Fund. The objective of the fund is to generate income and capital appreciation by investing in mixed portfolio of debt and money market securities. The record date for which was May 10th, 2013. The Dividend declared is as follows:
|
Scheme – Peerless Short Term Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Short Term Fund - Regular Monthly Dividend Option |
10 |
10.8056 |
0.11 |
|
Peerless Short Term Fund - Direct Dividend option |
10 |
10.9622 |
0.11 |
