Mirae Asset Mutual Fund has announced 09 March 2009 as the record date for declaration of dividend on the face value of Rs 10.00 per unit of Mirae Asset Interval Fund-Quarterly Plan-Series II- Regular option.
The quantum of dividend will be 90% distributable surplus as on the record date 9 March 2009. The NAV of regular option was at Rs 10.1356 as on 2 March 2009.Mirae Asset Interval Fund – Quarterly Plan – Series II a debt oriented interval scheme. The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic interval.
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