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Peerless Short Term Fund declares dividend

The record date for dividend was 10 May 2012

May 14, 2012 3:19 IST | India Infoline News Service

Peerless Mutual Fund has declared dividend under the monthly dividend option of Peerless Short Term Fund (an open-ended scheme). The record date for dividend was 10 May 2012.

The scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.

The gross dividend was Rs. 0.0904 per unit for monthly dividend option as on the record date. Dividend is being declared on the face value of Rs. 10 per unit. The NAV of Peerless Short Term Fund monthly dividend option as on 11 May 2012 is Rs. 10.8960.

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