Reliance Mutual Fund has announced the declaration of dividend for Reliance Interval Fund - Quarterly Interval Fund - Series III. The record date is set as 5 September 2007. The quantum of dividend under retail plan will be 2.19288 %. The quantum of dividend under institutional plan will be 2.21808 %. The NAV for the scheme under retail plan was Rs. 10.2107 as on 29 August 2007. The NAV for the scheme under institutional plan was Rs. 10.2080 as on 29 August 2007.
Reliance Interval Fund - Quarterly Interval Fund - Series III is a debt oriented interval 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.
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