Fund News

Religare MF: Dividend Declaration under Q Interval Plan B and HY Interval Plan A

March 1, 2009 has been approved as the record date for declaration of dividends 

under the followi

March 1, 2009 has been approved as the record date for declaration of dividends under the following of its schemes:



Scheme  Option  Quantum (Rs. per unit)  NAV (as on 19-Feb-2009)
Religare HY Interval Fund - Plan A Regular 0.51338955 10.5363
Religare HY Interval Fund - Plan A Institutional 0.52089118 10.5438
Religare Q Interval Fund - Plan B Dividend 0.29730775 10.2973


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