Nov 7 set as record date for div under “Reliance Interval
Fund – QS2”
07/11/2014 10:39
Reliance Mutual Fund has announced 2.01 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - Quarterly Series 2” on the face value of Rs 10 per unit. The record date for the dividend is November 7. The latest NAV of the scheme is Rs 10.25. The investment objective of the debt - income scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Amit Tripathi is the fund manager of the scheme.
07/11/2014 10:39
Reliance Mutual Fund has announced 2.01 per cent dividend under dividend payout option of scheme named as “Reliance Interval Fund - Quarterly Series 2” on the face value of Rs 10 per unit. The record date for the dividend is November 7. The latest NAV of the scheme is Rs 10.25. The investment objective of the debt - income scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Amit Tripathi is the fund manager of the scheme.
