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  • 14

    Mar
    2019

    Reliance MF Announces Quarterly, Half Yearly & Annual Dividend under its schemes

    Reliance Mutual Fund has announced 19 March 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: 0.2210

    Reliance Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2448

    Reliance Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 21.3801

    Reliance Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 20.4941

    Reliance Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 22.1657

    Reliance Income Fund - Dividend Plan - Quarterly Dividend Option: 0.0019

    Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.0234

    Reliance Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.1943

    Reliance Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2018

    Reliance Liquid Fund - Dividend Plan - Quarterly Dividend Option: 17.7192

    Reliance Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 18.8224

    Reliance Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 17.9600

    Reliance Ultra Short Duration Fund - Dividend Plan - Quarterly Dividend Option: 20.3865

    Reliance Ultra Short Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 22.4368

    Reliance Money Market Fund - Dividend Plan - Quarterly Dividend Option: 20.1952

    Reliance Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 20.4476

    Reliance Strategic Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1155

    Reliance Strategic Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1380

    Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.1579

    Reliance Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1674

    Reliance Overnight Fund - Dividend Plan - Quarterly Dividend Option: 1.3569

    Reliance Overnight Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 1.3790

    Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.6108

    Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.6973

    Reliance Nivesh Lakshya Fund - Dividend Plan - Half Yearly Dividend Option: 0.4396

    Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.4634

    Reliance Nivesh Lakshya Fund - Dividend Plan - Annual Dividend Option: 0.4377

    Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Annual Dividend Option: 0.4646

    Reliance Income Fund - Dividend Plan - Annual Dividend Option: 0.9040

    Reliance Income Fund - Direct Plan - Dividend Plan - Annual Dividend Option: 1.0966

    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 & Reliance Money Market Fund which is Rs. 1000/- per unit and Reliance Overnight Fund which id Rs. 100 per units.

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