Feb 27 set as record date for div under “Reliance Banking Fund -
DP”
25/02/2015 10:32
Reliance Mutual Fund has announced 50 per cent dividend under dividend payout option of scheme named as “Reliance Banking Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 27. The latest NAV of the scheme is Rs 62.56. The investment objective of the equity - sector fund scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector. The performance of the scheme is benchmarked against CNX Bank Index. Sanjay Parekh is the fund manager of the scheme.
25/02/2015 10:32
Reliance Mutual Fund has announced 50 per cent dividend under dividend payout option of scheme named as “Reliance Banking Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 27. The latest NAV of the scheme is Rs 62.56. The investment objective of the equity - sector fund scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector. The performance of the scheme is benchmarked against CNX Bank Index. Sanjay Parekh is the fund manager of the scheme.
