Peerless Mutual Fund has declared dividend under its open ended debt scheme - Peerless Short Term Fund. The record date for dividend was November 11, 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 |
0.0742 |
|
Peerless Short Term Fund - Direct Monthly Dividend option |
10 |
10.9622 |
0.0849 |
The scheme aims to generate income and capital appreciation by investing in both debt and money market securities. However there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
