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Div declared under L&T FMP - Series X - Plan S

By Religare
|

L&T Mutual Fund has announced 3.4091 per cent dividend under dividend payout option of scheme named as "L&T FMP - Series X - Plan S" on the face value of Rs 10 per unit.

The record date for the dividend is April 08. The latest NAV of the scheme is Rs 10.

The investment objective of the close ended debt scheme is to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.

 

The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Shobheta Manglik is the fund manager of the scheme.

Story first published: Friday, April 10, 2015, 12:40 [IST]
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