Religare MF declares dividend for FMP

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Updated: 08/07/2009 | 12:00 AM IST

Mutual fund

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Wednesday, July 08, 2009 (New Delhi)

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Religare Mutual Fund has declared dividend under dividend option of regular plan in Religare Fixed Maturity Plan 375 Days - series XII. The record date of dividend distribution is 13 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 regular was at Rs 11.0400 per unit as on 06 July 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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