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Wednesday, April 29, 2009

Reliance MF announces dividend under FHF

Record date for dividend is 04 May 2009

Reliance Mutual Fund has announced 04 May 2009 as the record to distribute dividend under the retail and institutional plan of Reliance Fixed Horizon Fund Plan C – Series III.

The fund has decided to distribute 100% distributable surplus available as on the record date as dividend.

The scheme recorded NAV of Rs 10.1693 per unit under regular plan and Rs 12.2963 per unit under institutional plan.

Reliance Fixed Horizon Fund Plan C – Series III 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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