Edelweiss Mutual Fund
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 9 December 2009 is as follows:
Fund Name / Option | Individual/ HUF(Rs. per unit) | Others (Rs. per unit) |
Edelweiss Short Term Bond Fund | ||
Institutional - Dividend Plan (Daily) | 0.001246 | 0.001159 |
Retail - Dividend Plan (Daily) | 0.001198 | 0.001115 |
Edelweiss Liquid Fund | ||
Retail - Dividend Plan (Daily) | 0.00052 | 0.00052 |
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