Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund - Series I for the retail as well as institutional plan. The record date for the dividend is set as 14 November 2008.The fund house has decided to distribute 100% of distributable surplus on the face value Rs 10 per unit as on the record date. The NAV for retail plan is Rs 10.0507 per and institutional plan is Rs 10.0482 per unit as on 6 November 2008.
Reliance Interval Fund - Monthly Interval Fund - Series I is a debt oriented interval scheme with the objective to generate return 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 the objective of limiting interest rate volatility.
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