Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of Reliance Fixed Horizon Fund - XX - Series 24. The record date for dividend has been fixed as 16 August 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 9 August 2012.
The primary 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.
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