Religare MF declares dividend for FMP

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Updated: 03/07/2009 | 12:00 AM IST

Mutual fund

Capital Market

Friday, July 03, 2009 (New Delhi)

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Religare Mutual Fund has declared dividend under dividend option of regular and institutional plan in Religare Fixed Maturity Plan 375 Days - series XI. The record date of dividend distribution is 08 July 2009.

The quantum of dividend will be 100% of distributable surplus on face value of Rs 10.00 per unit. The NAV of the scheme was recorded at Rs 10.8194 per unit under regular plan and Rs 10.8974 per unit under institutional plan as on 30 June 2009.

The investment objective of the schemes is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the schemes.

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