|
Scheme |
Face Value per unit ( Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Retail Plan |
10 |
10.0461 |
0.0530 |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Super Institutional Plan |
10 |
10.0601 |
0.0665 |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Direct Plan |
10 |
10.1311 |
0.0668 |
Peerless Mutual Fund has declared dividends under its three open ended schemes i.e. Peerless Ultra Short Term Fund, Peerless Liquid Fund and Peerless Income Plus Fund. The record dates for dividends were June 28, 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 |
10.0044 |
0.0437 |
|
Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan |
10 |
10.0045 |
0.0631 |
|
Peerless Liquid Fund – Monthly Dividend option - Direct Plan |
10 |
10.0049 |
0.0642 |
|
Scheme – Peerless Income Plus Fund |
Face Value per unit ( Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Income Plus Fund - Monthly Dividend option (Regular Plan) |
10 |
10.4258 |
0.0700 |
|
Peerless Income Plus Fund - Monthly Dividend option (Direct Plan) |
10 |
10.6747 |
0.0700 |
Akshay Gupta, Managing Director & CEO of Peerless MF said, “Peerless Ultra Short Term Fund aims to provide regular returns in the form of dividend to investors seeking a steady income and we at Peerless Mutual Fund are glad to successfully meet this objective with regular dividend declaration.”
Peerless Liquid Fund aims to provide a high level of liquidity by investing in a portfolio of money market & debt securities while Peerless Income Plus Fund seeks to generate regular income by investing in a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related instruments.
