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Wednesday, April 29, 2009

Reliance MF announces dividend in FHF-VI

Record date for dividend is 04 May 2009

Reliance Mutual Fund has decided 04 May 2009 as the record date for dividend distribution under the following schemes. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date. The schemes are:

Reliance Fixed Horizon Fund-VI-Series 8-Retail Plan recorded NAV of 10.1630 per unit as on 27 April 2009.

Reliance Fixed Horizon Fund- VI-Series 8- Institutional Plan recorded NAV of 11.2729 per unit as on 27 April 2009.

Reliance Fixed Horizon Fund-VI is a close ended income scheme with an investment objective to seek 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 scheme with the objective of limiting interest rate volatility.

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