Fund News

Declaration of Dividend by Reliance FHF II Annual V

Reliance Mutual has declared dividend to an extent of 100 per cent of the distributable surplus as o

Reliance Mutual has declared dividend to an extent of 100 per cent of the distributable surplus as on the record date in the following two schemes:

1. Reliance Fixed Horizon Fund II Annual Plan Series V Retail Plan
2. Reliance Fixed Horizon Fund II Annual Plan Series V Institutional Plan

The record date for the dividends is May 12,2008.

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