Reliance Mutual Fund has approved 26 March 2009 as the record date for declaration of dividend under dividend option in retail and institutional plans of Reliance Diversified Power Sector Fund.
The quantum of dividend under both the plan will be 20% i.e. Rs 2.00 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 25.7673 per unit and Rs 37.5530 per unit under retail and institutional plan respectively, as on 19 March 2009.
Reliance Diversified Power Sector Fund is an open-ended power sector scheme, with an investment objective to generate continuous returns by actively investing in equity and equity related or fixed income securities of power and other associated companies.
The quantum of dividend under both the plan will be 20% i.e. Rs 2.00 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 25.7673 per unit and Rs 37.5530 per unit under retail and institutional plan respectively, as on 19 March 2009.
Reliance Diversified Power Sector Fund is an open-ended power sector scheme, with an investment objective to generate continuous returns by actively investing in equity and equity related or fixed income securities of power and other associated companies.
No comments:
Post a Comment