Reliance Mutual Fund has announced 19 September 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

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

Reliance Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.1687

Reliance Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1947

Reliance Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 17.9825

Reliance Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 17.0013

Reliance Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 18.7935

Reliance Income Fund - Dividend Plan - Quarterly Dividend Option: 0.0681

Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.0928

Reliance Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.1496

Reliance Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1582

Reliance Liquid Fund - Dividend Plan - Quarterly Dividend Option: 18.3608

Reliance Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 19.5373

Reliance Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 18.6048

Reliance Ultra Short Duration Fund - Dividend Plan - Quarterly Dividend Option: 18.8513

Reliance Ultra Short Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 21.1628

Reliance Money Market Fund - Dividend Plan - Quarterly Dividend Option: 19.2459

Reliance Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 19.5068

Reliance Strategic Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1279

Reliance Strategic Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1552

Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1338

Reliance Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1439

Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.1903

Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.2511

Face value all the above mentioned schemes is Rs. 10 per unit except for Reliance Low Duration Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund and Reliance Money Market Fund which is Rs. 1000/- per unit.

Powered by Capital Market - Live News