Fund News

Reliance Dual Advantage Fixed Tenure Fund II Plan D gets a roll over

Last updated: 08-Jul-2024•News Desk

Reliance Mutual Fund has decided to extend the maturity date of Reliance Dual Advantage FTF II Plan

Reliance Mutual Fund has decided to extend the maturity date of Reliance Dual Advantage FTF II Plan D by 29 days. The scheme shall now mature on August 04, 2015.

The fund house has also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
Reliance Q Interval Series I Retail-D	0.00007223
Reliance Q Interval Series I Inst-D	0.00007223
Reliance Q Interval Series I Direct-D	0.00007223
Reliance Yearly Interval Series IX-D	0.62974285
Reliance Dual Advantage FTF II Plan D-D	0.0722265

The record date has been fixed as July 06, 2015.

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