Reliance MF declared dividend on the face value of Rs 10 per unit under the dividend option of Reliance Fixed Horizon Fund - XX - Series 24. The record date for dividend is August 16, 2012.
The quantum of dividend will be entire distributable surplus as on record date. The scheme recorded NAV of Rs 10.9382 per unit as on August 9, 2012.The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Source : Accord Fintech
