13.13% Dividend declared by Reliance Mutual Fund
11/05/2015 09:39
Reliance Mutual Fund has announced 13.13 per cent dividend under dividend payout option of scheme named as “Reliance Fixed Horizon Fund XXIII - Series 10” on the face value of Rs 10 per unit. The record date for the dividend is May 7. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt 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 date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and other fixed income/ debt securities. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Amit Tripathi is the fund manager of the scheme.
11/05/2015 09:39
Reliance Mutual Fund has announced 13.13 per cent dividend under dividend payout option of scheme named as “Reliance Fixed Horizon Fund XXIII - Series 10” on the face value of Rs 10 per unit. The record date for the dividend is May 7. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt 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 date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and other fixed income/ debt securities. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Amit Tripathi is the fund manager of the scheme.
