Reliance Fixed Horizon Fund - XXVI - Series 25 announces dividend and roll over | Value Research Reliance Mutual Fund has announced roll over of Reliance FHF XXVI - Series 25 by 783 days. The schem
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Reliance Fixed Horizon Fund - XXVI - Series 25 announces dividend and roll over

28-May-2015 •News Desk

reliance-fixed-horizon-fund-xxvi-series-25-announces-dividend-and-roll-over

Reliance Mutual Fund has announced roll over of Reliance FHF XXVI - Series 25 by 783 days. The scheme will now mature on July 24, 2017.

The Fund House also declared dividend under Reliance FHF XXVI Series 25-D and Reliance FHF XXVI Series 25-Direct D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as June 02, 2015.

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