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Feb 06 2010 12:17 PM
Edelweiss MF Announces Dividend

Edelweiss Mutual Fund has announced dividend under daily dividend option for the following schemes.

The scheme name and the quantum of dividend as on the dividend date 5 February 2010 is as follows:

Fund Name / OptionIndividual/ HUF(Rs. per unit)Others (Rs. per unit)
Edelweiss Short Term Bond Fund
Institutional - Dividend Plan (Daily)0.0012080.001124
Retail - Dividend Plan (Daily)0.001160.001079
Edelweiss Liquid Fund
Retail - Dividend Plan (Daily)0.0007860.000786

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