Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Quarterly Interval Fund -Series I. The record date for the same is April 2, 2009. The Fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans- retail as well as institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.
The NAV under retail plan as on March 25, 2009 was at Rs 10.0147 per unit and under institutional plan was at Rs 10.0151 per unit. Reliance Interval Fund - Quarterly Interval Fund, is a debt oriented interval scheme with an objective to seek to generate regular returns as well as 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 under retail plan as on March 25, 2009 was at Rs 10.0147 per unit and under institutional plan was at Rs 10.0151 per unit. Reliance Interval Fund - Quarterly Interval Fund, is a debt oriented interval scheme with an objective to seek to generate regular returns as well as 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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