Reliance mutual declares dividend in interval fund

Reliance mutual declares dividend in interval fund
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First Published: Wed, Aug 01 2007. 11 17 AM IST
Updated: Wed, Aug 01 2007. 11 17 AM IST
Mumbai: Reliance Capital Asset Management Ltd. said on Wednesday (1 August) it will pay Rs0.264986 per unit dividend in retail and institutional plan of Reliance Interval Fund-Quarterly Interval Fund Series II.
The asset manager has fixed August 6 as the record date.
According to the data from Association of Mutual Funds in India, the fund house managed assets worth about Rs599 billion at the end of June.
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First Published: Wed, Aug 01 2007. 11 17 AM IST