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Reliance Fixed Horizon Fund XXV Series 27 gets a roll over


Reliance Mutual Fund has decided to roll over the following the following schemes:

Scheme NamePeriod of roll overRevised Maturity Date
Reliance FHF XXV Series 27
Reliance FHF XXV Series 28
1161 daysJune 11, 2018
Reliance FHF XXV Series 31748 daysApril 24, 2017
Reliance FHF XXV Series 33
Reliance FHF XXVI Series 2
749 daysApril 25, 2017
Reliance FHF XXVI Series 8
Reliance FHF XXVI Series 9
750 daysApril 26, 2017

The fund house has announced dividend under Reliance Q Interval Series I Retail-D, Reliance Q Interval Series I Inst-D and Reliance Q Interval Series I Direct-D. The quantum of dividend will be ₹0.00007 per unit.

The fund house has also announced dividend under the dividend option of Reliance FHF XXV Series 27 Direct-D, Reliance FHF XXV Series 27-D, Reliance FHF XXV Series 28 Direct-D, Reliance FHF XXV Series 28-D, Reliance FHF XXV Series 31-D, Reliance FHF XXV Series 33-D, Reliance FHF XXVI Series 2-D, Reliance FHF XXVI Series 8 Direct-D, Reliance FHF XXVI Series 8-D and Reliance FHF XXVI Series 9-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as April 07, 2015.