Reliance MF declares 12.495% dividend under Reliance Dynamic Bond Fund
23/03/2015 10:57
Reliance Mutual Fund has announced 12.495 per cent dividend under dividend payout option of scheme named as “Reliance Dynamic Bond Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 25. The latest NAV of the scheme is Rs 14.73. The investment objective of the open ended scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Prashant Pimple is the fund manager of the scheme.
23/03/2015 10:57
Reliance Mutual Fund has announced 12.495 per cent dividend under dividend payout option of scheme named as “Reliance Dynamic Bond Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 25. The latest NAV of the scheme is Rs 14.73. The investment objective of the open ended scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Prashant Pimple is the fund manager of the scheme.
