हिन्दी रूपान्तररिलाइंस मुचुअल फण्ड ने रिलाइंस अन्तराल योजना - त्रेमासिक अन्तराल योजना की श्रृंखला 3 के अंतर्गत जिसका योजना का आकृति मूल्य 10 रुपये हैं, लाभांश की घोषणा की हैं । फूटकर बिक्री और संस्थागत योजना के अंतर्गत लाभांश की घोषणा की हैं । इस योजना की घोषणा के लिए 5 सितम्बर की अवधि तय की गई हैं । नीधि संचय ने निर्णय लिया हैं कि इन दोनों योजनाओ के अंतर्गत लाभांश के लिए तय अवधि पर 100 % छुट दी जाए। योजना के लिए नेव ने 28 अगस्त 2008 फूटकर बिक्री योजना के भीतर 10.2037 रुपये तथा संस्थागत योजना के भीतर 10.2078 रुपये था । रिलाइंस त्रेमासिक अन्तराल योजना की श्रृंखला 3 एक पूर्व अन्तराल योजना फण्ड हैं । यह प्राथमिक बाहरी निवेशको द्वारा निवेश के एक संविभाग में उधार और मुद्रा बाजार साधन अक्सर अवधि पूर्ण पद के साथ के समय की प्रणाली है।
English Translation
Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Quarterly Interval Fund - Series III. The dividend is declared under both the retail plan and institutional plan. The record date is set as 5 September 2008. The fund house has decided to distribute 100% of surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.2037 and that of under institutional plan was Rs. 10.2078 as on 28 August 2008. Reliance Interval Fund - Quarterly Interval Fund - Series III is a debt oriented interval scheme. The investment objective of the scheme is to generate regular returns and growth capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
English Translation
Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Quarterly Interval Fund - Series III. The dividend is declared under both the retail plan and institutional plan. The record date is set as 5 September 2008. The fund house has decided to distribute 100% of surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.2037 and that of under institutional plan was Rs. 10.2078 as on 28 August 2008. Reliance Interval Fund - Quarterly Interval Fund - Series III is a debt oriented interval scheme. The investment objective of the scheme is to generate regular returns and growth capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
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