IDBI Principal Mutual Fund has declared record dates for its three schemes- IDBI Principal MIP- D, IDBI Principal Income Fund-DQ, IDBI Principal GSF Sav-D
Launched in May 2002, IDBI Principal MIP- D, a debt with marginal equity fund, has announced its first dividend payment date as July 1, 2002. All unit holders on rolls as on July 1, 2002 will be entitled for the payment and the ex-dividend date for this scheme will be July 2, 2002.
Launched in October 2000, IDBI Principal Income Fund-DQ, a debt-medium term fund, has announced its quarterly dividend date e as July 4, 2002. The fundhas given an annualised return of 4.90 per cent for the year to date as on June 26,2002 which has marginally outperformed the category average.
Launched in August 2001, IDBI Principal GSF Sav-D, a Gilt-Short term fund, has announced its quarterly dividend date e as July 4, 2002. The fundhas given an annualised return of 4.58 per cent for the year to date as on June 26,2002 which is marginally higher than its the average peers'.
All unit holders on rolls as on July 1, 2002 for IDBI Principal Income Fund-DQ and IDBI Principal GSF Sav-D will be entitled for the payment and the ex-dividend date will be July 5, 2002.
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