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  • MF News Declaration of dividend under Religare MF Medium Term Bond Fund

    Declaration of dividend under Religare MF Medium Term Bond Fund

    -
    Jun 11, 2012

    Religare Mutual Fund has declared dividend on the face value of Rs 10 per unit under Religare Medium Term Bond Fund - Quarterly Dividend Option. The record date for dividend is June 15, 2012.

    The quantum of dividend will be Rs 0.1690 per unit for Individuals & HUFs and Rs 0.1488 per unit for others.

    The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme

    Source: Accord Fintech

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