Peerless Mutual Fund has declared dividend under its open ended monthly dividend option plan i.e. Peerless Flexible Income Fund. The scheme aims to generate reasonable returns by investing in the mixed portfolio of bonds, debentures, government securities and money market instruments of various maturity periods. The record date for dividend was May 13th, 2013.
|
Scheme – Flexible Income Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Flexible Income Fund – Monthly Dividend option – Regular Plan |
10 |
10.1108 |
0.12 |
|
Peerless Flexible Income Fund – Monthly Dividend option – Direct Plan |
10 |
10.1090 |
0.08 |
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