16th August 2008

Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Fixed Horizon Fund- VIII- Series 11 under both retail and institutional plan. The record date is set as 20 August 2008 .

The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the Reliance Fixed Horizon Fund- VIII- Series 11 under retail plan was Rs. 10.2098 and that of for institutional plan was Rs 10.2120 as on 13 August 2008 .

Reliance Fixed Horizon Fund- VIII- Series 11 is a close-ended income fund. The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the series with the objective of limiting interest rate volatility.