Reliance Mutual Fund has declared declaration of dividend on the face value of Rs 10 per unit under dividend payout option of Reliance Fixed Horizon Fund - XX Series - 19. The record date for dividend has been fixed as June 12, 2012
The quantum of dividend will be entire distributable surplus available in the scheme as on the record date. The scheme recorded NAV of Rs 10.9725 per unit as on June 5, 2012.
The primary investment objective is 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 scheme with the objective of limiting interest rate volatility.
Source: Accord Fintech
