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    HomeNewsBusinessMutual FundsReligare MF declares dividend under various schemes

    Religare MF declares dividend under various schemes

    Religare Mutual Fund declares dividend under various schemes.

    March 13, 2013 / 18:55 IST

    Religare Mutual Fund has declared dividend under the following open ended schemes, the record date for which has been fixed on March 15, 2013. The quantum of dividend will be on the face value of Rs 10 per unit.

    SchemesDividend (Rs)
    Religare Active Income Fund - Quarterly Dividend Option0.2159
    Religare Active Income Fund - Plan B - Quarterly Dividend Option0.1971
    Religare Active Income Fund - Direct Plan-Quarterly Dividend Option0.117
    Religare Active Income Fund - Direct Plan-Annual Dividend Option1.3468
    Religare Gilt Fund-Long Duration Plan - Quarterly Dividend Option0.3059
    Religare Gilt Fund-Long Duration Plan Direct Plan-Quarterly Dividend Option0.1884
    Religare Gilt Fund-Long Duration Plan Direct Plan-Annual Dividend Option0.207
    Religare Medium Term Bond Fund -Quarterly Dividend Option0.1444
    Religare Medium Term Bond Fund - Direct Plan- Quarterly Dividend Option0.1105
    Religare Medium Term Bond Fund - Annual Dividend Option0.5633
    Religare Medium Term Bond Fund - Direct Plan-Annual Dividend Option0.1182

    first published: Mar 13, 2013 06:55 pm

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