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Reliance Mutual Fund declares dividend
Reliance Mutual Fund has approved Aug 06, 2009 as the record date for declaration of dividends under
Reliance Quarterly Interval Series II - Retail and Institutional.
The quantum of the declaration will be 100 percent of the distributable surplus as available under the plan(s) on the record date.
Reliance Quarterly Interval Series II is a debt oriented interval 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.
Source: myiris
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