Reliance MF Declares Dividend For Fixed Horizon Fund X Series 8

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Updated: 04/11/2009 | 12:00 AM IST

Mutual fund

Reliance MF Declares Dividend For Fixed Horizon Fund-X-Series 8

Capital Market

Wednesday, November 04, 2009 (New Delhi)

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Reliance Mutual Fund has announced the declaration of dividend on the face value value of Rs 10 per unit under Reliance Fixed Horizon Fund-X-Series 8. The record date for dividend has been fixed as 9 November 2009.

The fund house has decided to distribute 100% distributable surplus as on the record date. The NAV for retail, institutional and super institutional plan was Rs 10.6845 per unit as on 30 October 2009.

Reliance Fixed Horizon Fund-X is an close-ended income scheme. The investment objective of the scheme is to seek to generate regular returns and 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 plan with the objective of limiting interest rate Volatility.

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