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Dividends in IL&FS Mutual's Debt Schemes


IL&FS Mutual Fund declared dividends across its debt schemes . The Gilt Fund declared a dividend of Rs 0.40 per unit (4%) under short term plan and 0.50% under long term plan. Under the Bond Fund, dividend was declared @ Rs.0.3 per unit (3%) for Quarterly Dividend Plan and @ Rs.0.20 per unit (2%) under the Short-Term Plan. The Liquid Account under the Dividend Plan declared Rs. 0.1750 per unit (1.75%) as dividend. The record date for all the above dividends was 16th September, 2002.