L&T Mutual Fund has announced 3 June 2010 as the record date for declaration of dividend under the dividend payout option of L&T Fixed Maturity Plan-Series 12-Plan91D-March 10-I.
The fund house has decided to distribute 100% distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.1352 per unit as on 25 May 2010.
Fixed Maturity Plan-Series 12-Plan91D-March 10-I is a close ended income scheme. The investment objective of the scheme is to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
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The fund house has decided to distribute 100% distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.1352 per unit as on 25 May 2010.
Fixed Maturity Plan-Series 12-Plan91D-March 10-I is a close ended income scheme. The investment objective of the scheme is to achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme.
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