Reliance MF declares dividend under “Reliance Dual Advantage Fixed Tenure Fund I
- Plan L”
26/06/2014 11:17
Reliance Mutual Fund has announced 1.0000 cent dividend under dividend payout option of scheme named as “Reliance Dual Advantage Fixed Tenure Fund I - Plan L” on the face value of Rs 10 per unit. The record date for the dividend is June 30. The latest NAV of the scheme was Rs 13.32. The investment objective of the close ended income scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Amit Tripathi is the fund manager of the scheme.
26/06/2014 11:17
Reliance Mutual Fund has announced 1.0000 cent dividend under dividend payout option of scheme named as “Reliance Dual Advantage Fixed Tenure Fund I - Plan L” on the face value of Rs 10 per unit. The record date for the dividend is June 30. The latest NAV of the scheme was Rs 13.32. The investment objective of the close ended income scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. The performance of the scheme is benchmarked against Crisil MIP Blended Index. Amit Tripathi is the fund manager of the scheme.
