Reliance Fixed Horizon Fund XXVI Series 20 declares dividend and roll over | Value Research Reliance Mutual Fund has announced dividend under the dividend option of Reliance Fixed Horizon Fund
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Reliance Fixed Horizon Fund XXVI Series 20 declares dividend and roll over

14-May-2015 •News Desk

reliance-fixed-horizon-fund-xxvi-series-20-declares-dividend-and-roll-over

Reliance Mutual Fund has announced dividend under the dividend option of Reliance Fixed Horizon Fund - XXVI - Series 20. The quantum of dividend shall be the entire distributable surplus as on record date. The scheme also gets a roll over for 736 days. The scheme shall now mature on May 24, 2017.

The record date has been fixed as May 19, 2015.

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