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Reliance MF: Dividend Declaration under Growth Fund (@ 20%), Vision Fund (@ 20%) and other Debt Schemes


Reliance MF has approved March 20, 2009 as the record date for declaration of dividends under the following of its schemes:



Name of the Scheme  Plan / Option  Dividend (%)  NAV (12-Mar-2009)
Reliance Growth Fund Retail, Institutional 20 Rs. 28.1056 (Retail), Rs 185.2980 (Institutional)
Reliance Vision Fund Retail, Institutional 20 Rs. 24.9474 (Retail), Rs. 114.5135 (Institutional)
Reliance Monthly Income Quarterly Dividend 0.80 Rs. 11.1484
Reliance Medium Term - Retail Quarterly Dividend 2.10 Rs. 10.8952