Today I got to know "Dividend" is not an extra amount.

Investor summaryNeutral

The author realizes mutual fund dividends are deducted from NAV rather than being extra profit, questioning the actual benefit.

红利收息

Post body

I got an email form my Asset Management Company Saying Your got 26 rupees per unit.. when I calculated it for 566 units, I got 14716 Rs..

But later I came to know that this amount is deducted form my own investment while the NAV units remain the same .

What was the benefits to me..?

Discussion · top comments

No comment snapshot fetched for this post yet.