Reliance Mutual Fund has declared dividend under the retail and institutional plan of Reliance Fixed Horizon Fund VIII - Series 5. The record date for the dividend distribution is set as June 15, 2009.
The fund house has decided to distribute 100% of distributable surplus available as on the record date as dividend on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.2065 per unit under retail plan while Rs 10.2170 per unit under institutional plan as on June 8, 2009.
Reliance Fixed Horizon Fund VIII - Series 5 is a close ended income scheme with an investment objective to seek to generate regular returns as well as growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/debt securities normally maturing in line with the time profile of the scheme.
The fund house has decided to distribute 100% of distributable surplus available as on the record date as dividend on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.2065 per unit under retail plan while Rs 10.2170 per unit under institutional plan as on June 8, 2009.
Reliance Fixed Horizon Fund VIII - Series 5 is a close ended income scheme with an investment objective to seek to generate regular returns as well as growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/debt securities normally maturing in line with the time profile of the scheme.
No comments:
Post a Comment