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Wednesday, December 24, 2008

Reliance MF declares dividend for Fixed Horizon Fund –IX-Series 9

Record date for dividend is 29 December 2008

Reliance Mutual Fund has announced 29 December 2008 as the record date for declaration of dividend on the face value of Rs 10 per unit of Reliance Fixed Horizon Fund – IX-Series 9.

The fund house has decided to distribute 100% of surplus available as on record date.

The NAV of scheme under institutional plan was at Rs 10.1558 per unit as on 22 December 2008.

Reliance Fixed Horizon Fund - IX-Series 9 is a close ended income scheme with an objective 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 normally maturing in line with the time profile of the plan with objective of limiting interest rate volatility.

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