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Fund News
as on 12-Aug-2020  11:34

Principal MF Announces Dividend under three schemes

Principal Mutual Fund has announced 17 August 2020 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 Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.0661

Direct Plan (Monthly): 0.0750

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.1641

Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):

Direct Plan (Monthly): 0.0478

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