Edelweiss Mutual Fund has decided to declare dividend under dividend option of Edelweiss Quarterly Interval Fund-Series 1. The record date for the dividend is 17 June 2009. The quantum of dividend will be 100% of the available distributable surplus of the scheme on the face value of Rs 10 per unit.
The NAV for both retail and institutional plan was at Rs 10.1637 per unit and Rs 10.1642 per unit, respectively as on 10 June 2009. The specified transaction period for the scheme is 17 June 2009.
Edelweiss Quarterly Interval Fund-Series 1 is an interval income scheme. The investment objective of the scheme is to generate regular income through investments in debt and money market instruments.
The NAV for both retail and institutional plan was at Rs 10.1637 per unit and Rs 10.1642 per unit, respectively as on 10 June 2009. The specified transaction period for the scheme is 17 June 2009.
Edelweiss Quarterly Interval Fund-Series 1 is an interval income scheme. The investment objective of the scheme is to generate regular income through investments in debt and money market instruments.
No comments:
Post a Comment