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Home >> Market >> News >> News Details

Mutual Funds - Reports
12-Oct-2018     09:27

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 17 October 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): 0.1251

Direct Plan (Monthly): 0.1384

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

Regular Plan (Monthly): 0.2568

Direct Plan (Monthly): 0.2931

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