Religare Mutual Fund has declared dividend under dividend options of Religare Quarterly Interval Fund-Plan D, debt oriented interval schemes. The record date of dividend distribution is 15 March 2009.
The quantum of dividend will be 100% of distributable surplus as on record date on face value of Rs 10.00 per unit. The NAV of the scheme was at Rs 10.1225 per unit as on 6 March 2009.
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments.
The quantum of dividend will be 100% of distributable surplus as on record date on face value of Rs 10.00 per unit. The NAV of the scheme was at Rs 10.1225 per unit as on 6 March 2009.
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments.
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