Dividend announcement under various Reliance Fixed Horizon Fund – X – Series 4

Reliance Mutual Fund has announced dividend under Reliance Fixed Horizon Fund – X – Series 4.

The dividend is announced under the retail, institutional and super institutional plans. The fund house has fixed October 1, 2009 as the record date for dividend declaration.

The amount of dividend declared is 100% of the distributable surplus.

The primary investment objective of scheme is to generate regular returns and growth of 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 scheme with the objective of limiting interest rate volatility.