Fund News

Declaration of Dividend for Reliance Mutual Fund

Reliance Mutual Fund has approved the declaration of dividend under dividend option of following sch

Reliance Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme  Dividend (Rs per unit)
Reliance FHF - XIII - Sr 5 0.1182
Reliance FHF - XIV - Sr 1 0.1296
Reliance FHF - XVIII - Sr 1 0.3244
Reliance FHF - XVIII - Sr 3 0.2365
Reliance FHF - XVIII - Sr 4 0.2132
Reliance FHF - XVIII - Sr 5 0.1661
Reliance FHF - XVIII - Sr 6 0.1749
Reliance FHF - XVIII - Sr 7 0.1636
Reliance FHF - XVIII - Sr 9 0.0717
Reliance FHF - XVIII - Sr 10 0.0585
Reliance FHF - XIX - Sr 1 0.2219
Reliance FHF - XIX - Sr 2 0.194
Reliance FHF - XIX - Sr 4 0.0321
Reliance FHF - XIX - Sr 8 0.1973
Reliance FHF - XIX - Sr 9 0.1705
Reliance FHF - XIX - Sr 10 0.1354
Reliance FHF - XIX - Sr 11 0.1625
Reliance Dual Advantage FTF - Plan A  0.5814
Reliance Dual Advantage FTF - Plan I 0.1276

The record date is May 30, 2011.



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