Reliance Mutual Fund has announced the record date for declaration of dividend on the face value of Rs 10 per unit of Reliance Fixed Horizon Fund -XI-Series 1. The record date for the same is January 22, 2009. The fund will offer dividend for retail as well as the 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 as on January 15, 2009, under retail plan was at Rs 10.2391 per unit institutional plan was recorded at Rs 10.2437 per unit and for super institutional plan was recorded at Rs 10.2484 per unit. Reliance Fixed Horizon Fund -XI-Series 1 is a close ended income scheme with an investment objective to generate regular returns as well as the 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.
The NAV of scheme as on January 15, 2009, under retail plan was at Rs 10.2391 per unit institutional plan was recorded at Rs 10.2437 per unit and for super institutional plan was recorded at Rs 10.2484 per unit. Reliance Fixed Horizon Fund -XI-Series 1 is a close ended income scheme with an investment objective to generate regular returns as well as the 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.
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