Reliance MF announces 8.7% div for its Interval Fund - II - Series
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28/10/2014 10:36
Reliance Mutual Fund has announced 8.7420 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - II - Series 4” on the face value of Rs 10 per unit.
The record date for the dividend is October 30. The latest NAV of the scheme is Rs 10.90.
The investment objective of the debt-income scheme is 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.
28/10/2014 10:36
Reliance Mutual Fund has announced 8.7420 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - II - Series 4” on the face value of Rs 10 per unit.
The record date for the dividend is October 30. The latest NAV of the scheme is Rs 10.90.
The investment objective of the debt-income scheme is 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.
