Chola Freedom Income Short Term Fund declares 0.20 per cent dividend
By Our Market Bureau | 31 May 2004
Mumbai: Chola Mutual Fund has declared 0.20 per cent dividend (Rs0.020 per unit of Rs10) in the Chola Freedom Income Short Term Fund under both the regular plan and the regular institutional plan, with the record date of the scheme being May 25, 2004.
The
objective of the fund is to generate income through
investments in fixed income securities and money market
instruments. The fund is benchmarked against the CRISIL
Short Term Fund Index. The NAV
as on May 26, 2004 was Rs10.0352 (ex-dividend) in the
regular plan and Rs10.0369 (ex-dividend) in the regular
institutional plan.