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Tuesday, March 17, 2009

Religare MF declares dividend for quarterly interval fund

Record date for dividend is 22 March 2009

Religare Mutual Fund has approved to declare dividend under dividend option of Religare Quarterly Interval Fund-Plan F, debt oriented interval scheme. The record date of dividend distribution is 22 March 2009.

The quantum of dividend will be 100% of distributable surplus on face value of Rs 10.00 per unit. The NAV of the scheme was recorded at Rs 10.1537 per unit as on 13 March 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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