Dividend declaration under Reliance Q Interval Fund Sr. III

Reliance Mutual Fund has announced dividend under scheme namely Reliance Interval Fund-Quarterly Interval Fund-Series-III.

The fund house has fixed September 4, 2009 as the record date for dividend declaration.

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

The primary investment objective of the scheme is to seek 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 plan with the objective of limiting interest rate volatility.