Reliance MF declares dividend under Quarterly Interval Fund Series II
Time - 02/02/2012 : 12:26
Reliance Mutual Fund has declared dividend under Reliance Interval Fund - Quarterly Interval Fund Series II-Institutional and Retail Plans on the face value of Rs 10 per unit. Reliance Mutual Fund has announced 7 February 2012 as the record date for declaration of dividend under the dividend option of Reliance Interval Fund - Quarterly Interval Fund Series II-Institutional and Retail Plans. The quantum of dividend will be Rs 0.2116 per unit under retail plan and the plan recorded NAV of Rs 10.2436 per unit. While the quantum of dividend will be Rs 0.2196 per unit under institutional plan and the plan recorded NAV of Rs 10.2526 per unit.
Reliance Interval Fund - Quarterly Interval Fund Series II is a debt oriented interval scheme. The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities.
