Reliance Mutual Fund has announced 29 December 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit of Reliance Fixed Horizon Fund–IV-Series.The fund will offer dividend for retail and 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 plan was at Rs 10.1682 per unit and for institutional plan was recorded at Rs 10.1805 per unit as on 22 December 2008.
Reliance Fixed Horizon Fund - IV-Series 6 is a close ended income scheme with an objective 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.
No comments:
Post a Comment