Religare Mutual Fund has approved to declare dividend under dividend option of Religare Quarterly Interval Fund-Plan I, debt oriented interval scheme. The record date of dividend distribution is 12 April 2009. The quantum of dividend will be 100% of distributable surplus as on the record date on face value of Rs 10.00 per unit.
The NAV of the regular and institutional dividend plan recorded at Rs 10.1167 per unit and Rs 10.1216 per unit, respectively as on 2 April 2009. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments.
The NAV of the regular and institutional dividend plan recorded at Rs 10.1167 per unit and Rs 10.1216 per unit, respectively as on 2 April 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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