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Monday, April 06, 2009

Reliance MF announces dividend

Record date for dividend is 9 April 2009

Reliance Mutual Fund has decided 9 April 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-IV-Series 5-Retail Plan: recorded NAV of 9.9776 per unit as on 2 April 2009

Reliance Fixed Horizon Fund-IV-Series 5-Institutional Plan: recorded NAV of 11.3601 per unit as on 2 April 2009.

Reliance Fixed Horizon Fund-IV 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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