Religare Mutual Fund has declared dividend on the face value value of Rs 10 per unit under dividend option of Religare Fixed Maturity Plan-375 Days - Series XIV. The record date for dividend has been fixed as August 13, 2009.
The fund house has decided to distribute 100% distributable surplus as on the record date. The NAV for regular plan was Rs 11.1104 per unit while under institutional plan was Rs 11.1775 per unit as on August 6, 2009
Religare FMP-375 Days-Series XIV is a close ended debt scheme with an investment objective to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. |
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