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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Tuesday, March 09, 2010 11:18 Hrs IST

Edelweiss MF Announces Dividend

Dividend Date 8 March 2010

Edelweiss Mutual Fund has announced dividend under daily dividend option for the following schemes.

The scheme name and the quantum of dividend as on the dividend date 8 March 2010 is as follows:

Fund Name / Option Individual/ HUF(Rs. per unit) Others (Rs. per unit)
Edelweiss Short Term Bond Fund
Institutional - Dividend Plan (Daily) 0.003668 0.003414
Retail - Dividend Plan (Daily) 0.003524 0.00328
Edelweiss Liquid Fund
Retail - Dividend Plan (Daily) 0.000605 0.000605

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