Edelweiss Mutual Fund has declared dividend under the dividend option of Edelweiss Monthly Interval Fund-Series 1. The fund house has decided to distribute 100% distributable surplus as dividend on the face value of Rs 10 per unit as dividend on the record date of 22 October 2008. The scheme recorded a NAV of Rs 10.0660 per unit as on 15 October 2008. Edelweiss Monthly Interval Fund-Series 1 is an interval income scheme with an objective to generate regular income through investments in debt and money market instruments.
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