08-Apr-2015 •News Desk
The effective date is April 09, 2015.
The fund house has announced dividend under the following schemes:
|Reliance Yearly Interval Series VI-D||0.6503|
|Reliance Yearly Interval Series VI Direct-D||0.6579|
The fund house has also announced dividend under the dividend option of Reliance FHF XXV Series 19. The quantum of dividend shall be the entire distributable surplus as on record date. The scheme also gets a roll over for 1157 days. The scheme shall now mature on June 13, 2018.
The record date has been fixed as April 13, 2015.