Reliance Mutual Fund has decided to roll over Reliance FHF XXV series 1 for 753 days. The Scheme Shall now mature on July, 24 2017.
The fund house has announced dividend under Reliance FHF XXV Series 1 Direct-D and Reliance FHF XXV Series 1-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 02, 2015
The fund house has also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Reliance Q Interval Series I Retail-D | 0.12740755 |
| Reliance Q Interval Series I Inst-D | 0.12747977 |
| Reliance Q Interval Series I Direct-D | 0.12805758 |
The record date has been fixed as July 03, 2015.
