Reliance Mutual Fund has declared dividend under the following schemes. The record date for the same is April 9, 2009. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date. The schemes are:
Reliance Fixed Horizon Fund-IV-Series 5-Retail Plan: recorded NAV of 9.9776 per unit as on 2 April 2009 Reliance Fixed Horizon Fund-IV-Series 5-Institutional Plan: recorded NAV of 11.3601 per unit as on April 2, 2009.
Reliance Fixed Horizon Fund-IV is a close ended income 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 scheme.
Reliance Fixed Horizon Fund-IV-Series 5-Retail Plan: recorded NAV of 9.9776 per unit as on 2 April 2009 Reliance Fixed Horizon Fund-IV-Series 5-Institutional Plan: recorded NAV of 11.3601 per unit as on April 2, 2009.
Reliance Fixed Horizon Fund-IV is a close ended income 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 scheme.
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