Fair Return Mutual Fund made an issue of 5,00,000 units @10 each on 1st April 2024. No entry load was charged. The fund made the following…

Fair Return Mutual Fund made an issue of 5,00,000 units @10 each on 1st April 2024. No entry load was charged. The fund made the following investments: Particulars (₹) 25,000 Equity Shares of 100 each @160 40,00,000 7% Government Securities (At Par) 4,00,000 9% Debentures (Unlisted) (At Par) 2,50,000 10% Debentures (Listed) (At Par) 2,50,000 49,00,000 During the year dividend of 6,00,000 were received on equity shares. Interest on all types of debt securities was received as and when due. Operating expenses paid during the year amounted to 2,50,000. At the end of the year equity shares and 10% debentures are quoted at 175% and 90% respectively of the face value. Other investments are valued at par. From the information given above, choose the correct answer to the following question No. 4 to 6: