L&T Mutual Fund has announced 27 June 2012 as the record date for declaration of dividend under the quarterly dividend options of following scheme. The quantum of dividend on the face value of Rs 10 per unit will be:
L&T Triple Ace Fund - Regular Plan: Rs 0.15 per unit. NAV: Rs 11.6853 per unit.
L&T Gilt Fund - Investment Plan: Rs 0.15 per unit. NAV: Rs 11.3890 per unit.
L&T Select Income Fund - Flexi Debt Fund - Retail Option: Rs 0.20 per unit. NAV: Rs 10.6887 per unit.
L&T Monthly Income Plan - Regular Plan: Rs 0.15 per unit. NAV: Rs 11.5214 per unit.
L&T Short Term Debt Fund: Rs 0.15 per unit. NAV: Rs 10.4445 per unit.
NAVs for the above schemes are as on 20 June 2012.
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