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Mutual Fund News

Principal Mutual Fund has announced 17 October 2017 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 Fund (an open ended balanced scheme):

Regular Plan (Monthly): 0.2840

Direct Plan (Monthly): 0.3211

Principal Smart Equity Fund (an open ended equity scheme):

Regular Plan (Monthly): 0.1499

Direct Plan (Monthly): 0.1636

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

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