Peerless Mutual Fund has declared dividend under its open ended debt scheme - Peerless Short Term Fund. The scheme aims to generate income by investing in a mixed portfolio of both debt and money market securities. The record date for dividend was September 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 |
0.0735 |
|
Peerless Short Term Fund - Direct Dividend option |
10 |
10.9622 |
0.0855 |
