Reliance Mutual Fund has decided to roll over the following the following schemes:
| Scheme Name | Period of roll over | Revised Maturity Date |
| Reliance FHF XXV Series 27 Reliance FHF XXV Series 28 | 1161 days | June 11, 2018 |
| Reliance FHF XXV Series 31 | 748 days | April 24, 2017 |
| Reliance FHF XXV Series 33 Reliance FHF XXVI Series 2 | 749 days | April 25, 2017 |
| Reliance FHF XXVI Series 8 Reliance FHF XXVI Series 9 | 750 days | April 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.
