Reliance MF Declares Dividend Under Its Schemes

Reliance Mutual Fund has announced 3 March 2011 as the record date for the declaration of dividend on the face value of Rs. 10 per unit under dividend options of following schemes:

Reliance NRI Equity Fund: The quantum of dividend will be Rs 2.50 per unit as on the record date. The scheme recorded NAV of Rs 22.2064 per unit as on 24 February 2011.

Reliance Regular Savings Fund - Balanced Option: The quantum of dividend will be Rs 2.00 per unit as on the record date. The scheme recorded NAV of Rs 14.4297 per unit as on 24 February 2011.

Reliance NRI Equity Fund is an open ended diversified equity scheme has the investment objective to generate optimal returns by investing in equity or equity related instruments primarily drawn from the companies in the BSE 200 index.

Reliance Regular Savings Fund - Balanced Option is an open ended scheme with an objective to generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity related instruments and fixed income securities.

Source: http://www.adityabirlamoney.com/news/460474/10/22,24/Mutual-Funds-Reports/Reliance-MF-Declares-Dividend-Under-Its-Schemes

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