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Sep 10, 2012, 05.50 PM IST

Religare MF declares dividend under various schemes

Religare MF declares dividend under Religare Active Income Fund, Religare Gilt Fund and Religare Medium Term

Source: Moneycontrol.com
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Religare MF declares dividend under various schemes
Religare Mutual Fund has declared dividend under three open ended debt schemes, the record date for which has been fixed on September 15, 2012. The quantum of dividend will be on the face value of Rs 10 per unit.


Religare Active Income Fund - Plan A (QD): Rs 0.2304 per unit


Religare Active Income Fund - Plan B (QD): Rs 0.1639 per unit


Religare Gilt Fund-Long Duration Plan - Regular Plan (QD): Rs 0.4368 per unit


Religare Medium Term Bond Fund (QD): Rs 0.1154 per unit


Tags: Religare Active Income Fund , Religare Gilt Fund, Religare Medium Term Bond Fund
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