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Home >> Market >> News >> News Details

Mutual Funds - Reports
12-Jul-2018     11:14

Principal MF Announces Dividend under three schemes

Principal Mutual Fund has announced 17 July 2018 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.1284

Direct Plan (Monthly): 0.1415

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.2736

Direct Plan (Monthly): 0.3117

Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):

Regular Plan (Monthly): 0.0630

Direct Plan (Monthly): 0.0636

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