Div declared under Reliance Interval Fund - II - Series
3
22/10/2014 11:12
Reliance Mutual Fund has announced 0.0010 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - II - Series 3” on the face value of Rs 10 per unit. The record date for the dividend is October 22. The latest NAV of the scheme is Rs 10. The investment objective of the interval scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities. The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Anju Chhajer is the fund manager of the scheme.
22/10/2014 11:12
Reliance Mutual Fund has announced 0.0010 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - II - Series 3” on the face value of Rs 10 per unit. The record date for the dividend is October 22. The latest NAV of the scheme is Rs 10. The investment objective of the interval scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities. The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Anju Chhajer is the fund manager of the scheme.
