Roll Over of Reliance Fixed Horizon Fund-XXII - Series 22 | Value Research Reliance Mutual Fund has announced to roll over Reliance Fixed Horizon Fund-XXII - Series 22 by 368
Fund News

Roll Over of Reliance Fixed Horizon Fund-XXII - Series 22

15-Sep-2014 •News Desk

roll-over-of-reliance-fixed-horizon-fund-xxii-series-22

Reliance Mutual Fund has announced to roll over Reliance Fixed Horizon Fund-XXII - Series 22 by 368 days. Now, the scheme will mature on September 21, 2015.

The fund house also announced the dividend option of Reliance FHF XXII Series 22-D. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as September 18, 2014.





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