Reliance Mutual Fund has decided to revise the Exit Load for Reliance Dynamic Bond Fund with effect from December 15, 2014. The scheme will now charge 1 per cent for redemption before 12 months from the date of allotment, as against 1 per cent for redemption before 6 months.
The AMC introduced Bonus option under Reliance Gilt Securities Fund with effect from December 08, 2014.
The Fund House also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
Reliance Q Interval Series III Retail-D | 0.1955 |
Reliance Q Interval Series III Inst-D | 0.1955 |
Reliance Q Interval Series III Direct-D | 0.1991 |
The record date has been fixed as December 08, 2014.