Reliance Fixed Horizon Fund XXV Series 12 announces dividend and roll over | Value Research Reliance Mutual Fund has announced dividend under Reliance Fixed Horizon Fund XXV Series 12-D. The q
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Reliance Fixed Horizon Fund XXV Series 12 announces dividend and roll over

07-May-2015 •News Desk

Reliance Fixed Horizon Fund XXV Series 12 announces dividend and roll over

Reliance Mutual Fund has announced dividend under Reliance Fixed Horizon Fund XXV Series 12-D. The quantum of dividend will be entire distributable surplus as on the record date.

The scheme also gets a roll over for 716 days. The scheme shall now mature on April 27, 2017.

The record date has been fixed as May 12, 2015.

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