Reliance MF declares dividend for its monthly interval fund

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Updated: 10/11/2008 | 12:00 AM IST

Mutual fund

Capital Market

Monday, November 10, 2008 (New Delhi)

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Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series I. The record date for the dividend is 14 November 2008.

The Fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.

The NAV for the Reliance Interval Fund - Monthly Interval Fund -Series I under retail plan is Rs 10.0507 per unit and under Institutional plan is Rs 10.0482 per unit as on 6 November 2008.

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