Morgan Stanley Mutual Fund has declared Rs 0.20 per unit as dividend under dividend payout option of scheme named as “Morgan Stanley Multi Asset Fund - Plan A” on the face value of Rs 10 per unit. The record date for the dividend is May 29. The NAV of scheme as on May 22, 2013 was at Rs 10.7620. The investment objective of the open ended scheme is to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index and Ritesh Jain is the fund manager of the scheme.
Thursday, 23 May 2013
Morgan Stanley MF announces dividend under “Morgan Stanley Multi Asset Fund - Plan A”
Morgan Stanley Mutual Fund has declared Rs 0.20 per unit as dividend under dividend payout option of scheme named as “Morgan Stanley Multi Asset Fund - Plan A” on the face value of Rs 10 per unit. The record date for the dividend is May 29. The NAV of scheme as on May 22, 2013 was at Rs 10.7620. The investment objective of the open ended scheme is to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index and Ritesh Jain is the fund manager of the scheme.
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