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Monday, June 15, 2009

Reliance Money Manager Fund declares dividend

Record date for dividend is 19 June 2009

Reliance Mutual Fund has announced 19 June 2009 as record date for declaration of dividend under quarterly dividend option of Reliance Money Manager Fund – Retail Plan.

The quantum of dividend will be 1.53% i.e. Rs 15.3480 per unit on face value of Rs 1000 per unit. The NAV has been recorded at Rs 1035.9566 as on 11 June 2009.

Reliance Money Manager Fund is an open ended income scheme with an objective to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

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