Sep 14, 2008

Reliance MF declares dividend under quarterly interval fund

01 Sep 2008 | 10:44




Reliance MF declares dividend under quarterly interval fund


Reliance Mutual Fund has announced the declaration of dividend on the
face value of Rs 10 per unit for Reliance Interval Fund - Quarterly
Interval Fund - Series III. The dividend is declared under both the
retail plan and institutional plan. The record date is set as 5
September 2008.

The
fund house has decided to distribute 100% of surplus available under
both plans as on record date. The NAV for the scheme under retail plan
was Rs. 10.2037 and that of under institutional plan was Rs. 10.2078 as
on 28 August 2008.

Reliance Interval Fund - Quarterly Interval
Fund - Series III is a debt oriented interval scheme. The investment
objective of the scheme is to generate regular returns and growth
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 with the objective
of limiting interest rate volatility.



Visit site at - http://investorline.co.in/

Newsroom -
http://newsroom.investorline.co.in/

Learning
Center- http://learning.investorline.co.in/

Mutual
funds - http://mutualfunds.investorline.co.in/


Life Insurance - http://insurance.investorline.co.in/

Investor
Journal - http://research.investorline.co.in/

Investor
Forums- http://forums.investorline.co.in/

0 comments: