Reliance Interval Fund-Quarterly Series 2 declares dividend

Reliance Mutual Fund has announced dividend under Reliance Interval Fund - Quarterly Interval Fund Series II. The record date for declaration of dividend is November 07, 2013.

The amount of dividend on the face value of Rs 10 per unit will be:

Reliance Interval Fund - Quarterly Interval Fund Series II - Dividend Option: Rs 0.2455 per unit

Reliance Interval Fund - Quarterly Interval Fund Series II - Institutional Plan-dividend option: Rs 0.2456 per unit

Reliance Interval Fund - Quarterly Interval Fund Series II - Direct Plan-dividend option: Rs 0.2511 per unit

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