Mumbai:
Chola
Mutual Fund has declared 0.20 per cent dividend (Rs0.020
per unit of Rs10) in the Chola Freedom Income Short
Term Fund under both the regular plan and the regular
institutional plan, with the record date of the scheme
being May 25, 2004.
The
objective of the fund is to generate income through
investments in fixed income securities and money market
instruments. The fund is benchmarked against the CRISIL
Short Term Fund Index. The NAV
as on May 26, 2004 was Rs10.0352 (ex-dividend) in the
regular plan and Rs10.0369 (ex-dividend) in the regular
institutional plan.
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