Fund News

Declaration of Dividends by Reliance Mutual Fund

Reliance Mutual Fund has declared dividends under the following schemes:

Name of the scheme

Reliance Mutual Fund has declared dividends under the following schemes:

Name of the scheme Dividend (%) Equity Funds Reliance Growth Fund (Retail plan) 65
Reliance Growth Fund (Institutional Plan) 15
Reliance Equity Opportunities Fund (Retail Plan) 15
Reliance Pharma Fund 15
Debt Funds
Reliance Liquid Plus Fund (Retail plan) 2.20
Reliance Short term Fund 2.90
Reliance Income Fund (Quarterly Plan) 3.75
Reliance income Fund (Half Yearly Dividend) 7.94
Reliance Income Fund (Annual Dividend) 16.20

March 19, 2008 is the record date for the above dividends.


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