Fund News

Declaration of Dividend under Religare Mutual Fund

Declaration of Dividend under Religare Mutual Fund

Religare Mutual Fund has announced declaration of dividend under dividend option of following schemes:



Schemes  Dividend (%)
Religare Active Income- Reg- DQ 1.399
Religare Active Income Fund- Inst- DQ 1.39
Religare Active Income Fund-Reg- DY 3.956
Religare Gilt- Long Duration- Reg- DQ 0.904
Religare Gilt- Long Duration- Reg- DY 6.469
Religare Medium Term Bond- DQ 0.611
Religare Medium Term Bond- DY 0.606

The record date is March 15, 2011.



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