Edelweiss MF Announces Dividend

Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as November 3, 2009.

The scheme name and the quantum of dividend as on the dividend date is as follows:

Fund Name / Option Individual/ HUF(Rs. per unit) Others (Rs. per unit)
Edelweiss Short Term Bond Fund
Institutional - Dividend Plan (Daily) 0.005082 0.00473
Retail - Dividend Plan (Daily) 0.00489 0.004552
Edelweiss Liquid Fund
Retail - Dividend Plan (Daily) 0.00048 0.00048