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Declaration of Dividend under Reliance Mutual Fund


Reliance Mutual Fund has approved the declaration of dividend under Reliance M Interval Series II (Retail and Institutional Plan), Reliance Fixed Horizon Fund X-Series 7 (Retail, Institutional and Super Institutional Plan), Reliance Fixed Horizon Fund XIII-Series 1, Reliance Fixed Horizon Fund IX- Series 9 (Retail and Institutional Plan.

The quantum of declaration will be 100 percent of distributable surplus as available under plan(s) on the record date. The record date is December 23, 2009.