Edelweiss MF Announces Dividend on Dec 10 2009

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Edelweiss Mutual Fund
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 9 December 2009 is as follows:

Fund Name / OptionIndividual/ HUF(Rs. per unit)Others (Rs. per unit)
Edelweiss Short Term Bond Fund

Institutional - Dividend Plan (Daily)0.0012460.001159
Retail - Dividend Plan (Daily)0.0011980.001115
Edelweiss Liquid Fund

Retail - Dividend Plan (Daily)0.000520.00052

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