Standard Chartered Mutual Fund has announced 31 March 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Fixed Maturity Plan -Quarterly Series 25 and Standard Chartered Fixed Maturity Plan -Quarterly Series 26. The AMC plans to distribute entire appreciation in the NAV of dividend option since inception till 31 March 2008 as dividend for the both the schemes.
The investment objective of both the schemes is to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the schemes.
The investment objective of both the schemes is to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the schemes.
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