Reliance Banking Fund
Reliance Mutual Fund has announced 8 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct plan – dividend plan of Reliance Banking Fund. The quantum of dividend will be Rs 4.500 per unit under each plan / option as on the record date.
Reliance Interval Fund - Quarterly Interval Fund – Series II
Reliance Mutual Fund has announced 08 February 2019 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series II. The amount of dividend will be Re 0.0001 per unit under each plan / option.