Lotus India Mutual Fund has announced the dividend under dividend option of Lotus India Quarterly Interval Fund- Plan J. The record date for the divided is January 26, 2009. However, the quantum of dividend will be Rs 0.19338923 per unit for Regular option while Rs 0.19690120 per units for Institutional Option. The NAV for the scheme for both retail and institutional plan on January 19, 2009 was at Rs 10.1934 and Rs 10.1969 per unit, respectively as. Lotus India Quarterly Interval Fund- Plan J is a debt oriented interval scheme with an aim to generate income by investing in a portfolio of debt as well as the money market instruments.
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