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Reliance MF Announces Quarterly & Half Yearly Dividend under its schemes
14-Sep-19   11:44 Hrs IST

Reliance Mutual Fund has announced 19 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Reliance Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.3540

Reliance Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3855

Reliance Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 25.9152

Reliance Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 25.0469

Reliance Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 26.7403

Reliance Income Fund - Dividend Plan - Quarterly Dividend Option: 0.3361

Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3708

Reliance Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.2277

Reliance Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2348

Reliance Liquid Fund - Dividend Plan - Quarterly Dividend Option: 16.3682

Reliance Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 17.7228

Reliance Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 16.6073

Reliance Money Market Fund - Dividend Plan - Quarterly Dividend Option: 20.2454

Reliance Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 20.5089

Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.3163

Reliance Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3267

Reliance Overnight Fund - Dividend Plan - Quarterly Dividend Option: 1.3653

Reliance Overnight Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 1.3909

Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 1.0243

Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 1.1410

Reliance Nivesh Lakshya Fund - Dividend Plan - Half Yearly Dividend Option: 0.4228

Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.4386

Face value all the above mentioned schemes is Rs. 10 per unit except for Reliance Low Duration Fund, Reliance Liquid Fund & Reliance Money Market Fund which is Rs. 1000/- per unit and Reliance Overnight Fund which is Rs. 100 per unit.

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