HDFC Mutual Fund has announced dividend under retail plan with normal and quarterly dividend options and wholesale plan with normal dividend option in HDFC Fixed Maturity Plan 18M September 2007, a fixed maturity plan under HDFC Fixed Maturity Plans-Series VI, a close-ended income scheme.
The fund house has decided to distribute 100% of distributable surplus as on the record date of 8 April 2009 on the face value of Rs 10 per unit as dividend.
NAV of the Retail Plan–Normal dividend option was at Rs 11.3422 per unit. And retail and wholesale plan under quarterly dividend option was at Rs 10.5371 per unit and Rs 10.5659 per unit, respectively as on 1 April 2009.
The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities.
The fund house has decided to distribute 100% of distributable surplus as on the record date of 8 April 2009 on the face value of Rs 10 per unit as dividend.
NAV of the Retail Plan–Normal dividend option was at Rs 11.3422 per unit. And retail and wholesale plan under quarterly dividend option was at Rs 10.5371 per unit and Rs 10.5659 per unit, respectively as on 1 April 2009.
The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities.
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