Reliance MF Declares Dividend For Annual Interval Fund
2010 May 11
Reliance Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option in retail & institutional plan of Reliance Interval Fund – Annual Interval Fund – Series I. The record date for the dividend has been set as May 14, 2010.
The dividend will be 100% of distributable surplus as on the record date. The NAV of retail & institutional plan as on May 6, 2010 stood at Rs 10.5477 per unit. Reliance Interval Fund is a debt oriented interval scheme with an investment objective 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.
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