Dec 22 set as record date for div under “Reliance Monthly Income Plan - Qtly
Div”
19/12/2014 10:41
Reliance Mutual Fund has announced 2.6 per cent dividend under dividend payout option of scheme named as “Reliance Monthly Income Plan - Qtly Div” on the face value of Rs 10 per unit.
The record date for the dividend is December 22. The latest NAV of the scheme is Rs 12.98.
The investment objective of the debt-MIP fund scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The performance of the scheme is benchmarked against Crisil MIP Blended Index. Sanjay Parekh is the fund manager of the scheme.
19/12/2014 10:41
Reliance Mutual Fund has announced 2.6 per cent dividend under dividend payout option of scheme named as “Reliance Monthly Income Plan - Qtly Div” on the face value of Rs 10 per unit.
The record date for the dividend is December 22. The latest NAV of the scheme is Rs 12.98.
The investment objective of the debt-MIP fund scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The performance of the scheme is benchmarked against Crisil MIP Blended Index. Sanjay Parekh is the fund manager of the scheme.
