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Saturday, May 03, 2008
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Mutual Fund News
May 2 2008 11:29AM
Reliance MF declares dividend
Reliance mutual fund has declared the dividend under the dividend option of the following schemes:
Name of the SchemeAmount of Dividend (Rs.)NAV per unit as on 29 April 2008
Reliance Fixed Horizon Fund II - Annual Plan- Series IV- Retail Plan100% of the distributable surplus as on the Record Date11.1283
Reliance Interval Fund - Quarterly - Series II - Retail Plan10.0874
Reliance Interval Fund - Quarterly - Series II - Institutional Plan10.0853

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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