Dividends declared by Escorts Mutual Fund
Escorts Mutual fund has declared dividends for 3 schemes that are currently performing well. The record date for dividend distribution is 3rd May, 2011. The dividends are declared for the units with the face value of Rs 10 per unit. The details are as follows
Name of the Schemes:
- Escorts Income Plan
- Escorts Short Term debt Fund
- Escorts Income Bond
The quantum of dividend declared for the above schemes are also mentioned below:
Escorts Income Plan – Rs 0.07 per unit
Escorts Short term debt fund – Rs 0.1 per unit
Escorts Income Fund – Rs 0.1 per unit
Escorts Income Plan:
The main investment objective of the scheme is to generate regular income as well as capital appreciation by investing in fixed income securities.
Escorts Short Term debt Fund:
The main objective is to invest in debt and money market instruments.
Escorts Income Bond:
The main investment objective of the scheme is to generate regular income as well as capital appreciation by investing in fixed income securities.
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Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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