Reliance Mutual Fund has announced the declaration of dividend for Reliance Fixed Horizon Fund - I - Annual Plan - Series I. The record date is set as 4 September 2007. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was recorded at Rs. 10.4114 as on 30 August 2007.
Reliance Fixed Horizon Fund - I - Annual Plan - Series I is a close ended income scheme. The investment objective of the scheme is to generate regular returns and growth capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment