Reliance Mutual Fund has announced January 12, 2009 as the record date for declaration of dividend of Reliance Fixed Horizon Fund -VIII -Series-9 on the face value of Rs 10 per unit. The fund will offer dividend for the retail as well as the 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 5, 2009 under retail plan was at Rs 10.1929 per unit and institutional plan was at Rs 10.1850 per unit as on. Reliance Fixed Horizon Fund -VIII -Series-9 is a close ended income scheme with an investment objective to generate regular returns along with the growth of capital by investing in diversified portfolio of central and state government securities as well as other fixed income /debt securities normally maturing in line with the time profile of the plan.
The NAV of scheme as on January 5, 2009 under retail plan was at Rs 10.1929 per unit and institutional plan was at Rs 10.1850 per unit as on. Reliance Fixed Horizon Fund -VIII -Series-9 is a close ended income scheme with an investment objective to generate regular returns along with the growth of capital by investing in diversified portfolio of central and state government securities as well as other fixed income /debt securities normally maturing in line with the time profile of the plan.
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