Reliance Mutual Fund has announced 16 October 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit of Reliance Fixed Horizon Fund -X -Series- 15, a close-ended income scheme. The fund will offer dividend for retail and institutional and super institutional plans of scheme. The fund house has decided to distribute 100% of surplus available as on record date.
The NAV of scheme under retail, institutional and super institutional plans were at Rs 10.0986 as on 8 October 2008. Reliance Fixed Horizon Fund - X -Series- 15 launched in September 2008, aims to seek to generate regular returns and growth of 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 objective of limiting interest rate volatility.
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