VR Logo

Roll Over of Reliance Fixed Horizon Fund-XXIV - Series 16


Reliance Mutual Fund has decided to roll over Reliance Fixed Horizon Fund-XXIV - Series 16 for 743 days. Now the scheme will mature on September 27, 2016.

The fund house has announced dividend under the dividend option of Reliance Regular Savings Balanced-DQ and Reliance Regular Savings Balanced Direct-DQ.

The quantum of dividend shall be ₹0.6 per unit.

The AMC also announced dividend under the dividend option of Reliance FHF XXIV Series 16-D and Reliance FHF XXIV Series 16 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as September 15, 2014.