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Peerless Short Term Fund declares dividend

The record date for dividend was October 10th, 2013

October 17, 2013 2:51 IST | India Infoline News Service
Peerless Mutual Fund has declared dividend under the monthly Dividend Option of Peerless Short Term Fund (an open ended debt scheme). The record date for dividend was October 10th, 2013.

The Dividend declared is as follows:
Scheme – Peerless Short Term Fund Face Value per unit (Rs.) Ex NAV (Rs.) *Gross Dividend Rate per unit (Rs.)
Peerless Short Term Fund - Regular Monthly Dividend Option 10 10.8056 0.0873
Peerless Short Term Fund - Direct Dividend option 10 10.9622 0.0997

*The net Dividend declared is tax free in the hands of the investors
The Ex Dividend NAV is calculated after considering Dividend Payout & statutory levies, if any.


About Peerless Short Term Fund:
Inception Date: August 18th, 2010


The objective of the fund is to generate income and capital appreciation by investing in both debt and money market securities. However there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.


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