14 Dec 2012
|Reliance Mutual Fund has declared 0.1310 per cent dividend under monthly dividend payout option of scheme named as ‘Reliance Money Manager Fund - Retail Plan’, on the face value of Rs 1000 per unit.
The record date for the dividend was December 11. The NAV of scheme as on December 13, 2012 was at Rs 1013.6797.
The investment objective of ‘Reliance Money Manager Fund - Retail Plan’, an open ended debt short term scheme, is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index and Amit Tripathi is the fund manager of the scheme.