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Reliance Power Sector Fund declares 20% dividend

March 23, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has announced a dividend of 20% (Rs 2 per unit on face value of Rs 10) under the dividend option of the Retail and Institutional Plan of Reliance Diversified Power Sector Fund.

Reliance Diversified Power Sector Fund is an open-ended power sector fund. The objective of the scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of power and other associated companies.
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Reliance MF declares 30% dividend on Liquid Fund-Treasury Plan

March 19, 2009 · Filed Under Reliance MF · Comment 


Reliance Mutual Fund (MF) has declared a dividend of 30% per unit of face value of Rs 10, under the dividend option of the Reliance Liquid Fund - Treasury Plan.

The fund house has fixed March 23, 2009, as the record date for the payment of dividend of Rs 3, pursuant to payment of which, the NAV would fall to the extent of dividend payout and statutory levy, if applicable.
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Reliance MF declares dividend under Reliance Interval Fund

July 1, 2008 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has declared a dividend of 100% per unit, under the dividend option of the Reliance Interval Fund - Quarterly Interval Fund-Series Fund-I.
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