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Mutual Fund News

Reliance Mutual Fund has announced 19 September 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Reliance Money Manager Fund, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund-Cash Plan which is Rs 1000 per unit) will be:

Reliance Short Term Fund-Dividend Plan-Quarterly Dividend Option: 0.2516

Reliance Short Term Fund-Direct Plan-Dividend Plan - Quarterly Dividend Option: 0.2738

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 17.5060

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 18.3570

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 19.1846

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.1295

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.1576

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.2065

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.2136

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 17.3244

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 16.4941

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 16.7325

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 14.5398

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 17.0432

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 16.2052

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 16.4587

Reliance Corporate Bond Fund - Dividend Plan - Quarterly Dividend Option: 0.2013

Reliance Corporate Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2249

Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1837

Reliance Banking & PSU Debt Fund - Direct Plan-Dividend Plan - Quarterly Dividend Option: 0.1885

Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.7505

Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.8499

Reliance Equity Savings Fund - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.2500 each.

Reliance Fixed Horizon Fund XXII - Series 24 - Dividend Option: 0.0100

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.



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