HDFC Mutual Fund has announced 20 May 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 181 Days November 2007 and HDFC Fixed Maturity Plan 90 Days January 2008 under HDFC Fixed Maturity Plan -Series VI. The AMC planed to offer dividend under both retail and wholesale plan.
The fund house has decided to distribute 100% of surplus available under its both retail and wholesale plans as on record date. The NAV for HDFC Fixed Maturity Plan 181 Days November 2007 under retail was Rs. 10.3223 and that of under wholesale plan is Rs 10.3246 as on 13 May 2008.
The NAV for HDFC Fixed Maturity Plan 90 Days January 2008 under retail and wholesale plan is Rs 10.2169 as on 13 May 2008. HDFC Fixed Maturity Plan 181 Days November 2007 and HDFC Fixed Maturity Plan 90 Days January 2008 are the close-ended income schemes. The investment objective of both the schemes is to seek to generate income by investments in debt, money market instruments, and government securities.
No comments:
Post a Comment