Reliance Mutual Fund has declared Rs 0.1840 per unit dividend under dividend payout option of scheme named as "Reliance Interval Fund - Quarterly Series 1" on the face value of Rs 10 per unit.
The record date for the dividend is July 03. The NAV of scheme as on June 27, 2013 was at Rs 10.1994.
The investment objective of interval scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index and Amit Tripathi is the fund manager of the scheme.