Reliance Mutual Fund Announces Dividend Under Three Schemes | Value Research Reliance Mutual Fund has announced dividend under the following schemes :-
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Reliance Mutual Fund Announces Dividend Under Three Schemes

Reliance Mutual Fund has announced dividend under the following schemes :-



Scheme  Dividend (Re / Unit)
Reliance Fixed Horizon Fund XIX Series 13 Entire distributable surplus as on the record date
Reliance Interval Fund - Quarterly Interval Fund Series I -Retail Plan 0.204
Reliance Interval Fund -Quarterly Interval Series I- Institutional Plan  0.2095

The record date has been fixed as July 3, 2012.




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