Reliance MF declares dividend under Reliance Interval Fund- QIF- Sr-1

Reliance Mutual Fund has announced dividend under Reliance Interval Fund-Quarterly Interval Fund-Series-I. 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 dividend is declared under the retail and institutional plans of the scheme.

The primary investment objective of the 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.