Fund News

Reliance Fixed Horizon Fund-XXII - Series 26 gets a roll over

22-Sep-2014•News Desk

Reliance Mutual Fund has decided to roll over Reliance Fixed Horizon Fund-XXII - Series 26 by 368 da

Reliance Mutual Fund has decided to roll over Reliance Fixed Horizon Fund-XXII - Series 26 by 368 days. Now the scheme will mature on September 28, 2015.

Schemes	Dividend	Record Date
Reliance FHF XXV Series 2 Direct-D	*	26/09/2014
Reliance FHF XXV Series 2-D	*	26/09/2014
Reliance FHF XXV Series 4-D	*	26/09/2014
Reliance FHF XXV Series 4 Direct-D	*	26/09/2014
Reliance FHF XXI Series 29-D	*	26/09/2014
Reliance FHF XXI Series 30-D	*	26/09/2014
Reliance FHF XXII Series 34-D	*	26/09/2014
Reliance FHF XXII Series 32-D	*	26/09/2014
Reliance FHF XXII Series 24	1.7387	26/09/2014
Reliance FHF XXII Series 26	*	25/09/2014
*Entire Distributable Surplus

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