HDFC Mutual Fund has announced the declaration of dividend for HDFC Fixed Maturity Plan 13 Month June 2006 (1)-Retail plan- dividend option. The record date is set as 12 July 2007. The quantum of dividend will be 100 per cent of distributable surplus available on the record date. The NAV for the scheme was Rs. 10.82 as on 5 July 2007.
HDFC Fixed Maturity Plan 13 Month June 2006 (1)-Retail plan- dividend option is a close-ended scheme. The investment objective for plan is to generate regular income through investments in debt or money market instruments and government securities. The scheme carry no entry load whereas there will be an exit load of 1.00% if units are redeemed /switched out before maturity.
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