HOME         WEBSITE         SUBSCRIBE           E-GREETINGS   
                               

Friday, September 18, 2015

Reliance MF Announces Dividend under its schemes

Record date for dividend is 21 September 2015

Reliance Mutual Fund has announced 21 September 2015 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: 0.2198 

Reliance Short Term Fund-Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.2407 

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 19.6340 

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 20.3975 

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.1627 

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.2256 

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.2551 

Reliance Income Fund-Dividend Plan-Half Yearly Dividend Option: 0.1652 

Reliance Income Fund-Direct Plan-Dividend Plan-Half Yearly Dividend Option: 0.2334 

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.1600 

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.1672 

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 21.6943 

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 20.0898 

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 20.6231 

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 18.3569 

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 20.9340 

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 20.2825 

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 20.3336 

Reliance Corporate Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.1673 

Reliance Corporate Bond Fund – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.1863 

Reliance Medium Term Fund – Dividend Plan – Quarterly Dividend Plan: 0.1942 

Reliance Medium Term Fund – Direct Plan-Dividend Plan – Quarterly Dividend Plan: 0.2026 

Reliance Medium Term Fund – Dividend Plan: 0.6119 

Reliance Medium Term Fund – Direct Plan-Dividend Plan: 0.6342 

Reliance Monthly Income Plan - Dividend Plan – Quarterly Dividend Option: 0.2300 

Reliance Monthly Income Plan– Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.2480 

Reliance Dynamic Bond Fund - Dividend Plan – Quarterly Dividend Option: 0.1805 

Reliance Dynamic Bond Fund – Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.1939 

Reliance Regular Savings Fund – Debt Option - Dividend Plan – Quarterly Dividend Option: 0.2200 

Reliance Regular Savings Fund – Debt Option – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.2380 

Reliance Banking & PSU Debt Fund – Dividend Plan – Quarterly Dividend Option: 0.1805 

Reliance Banking & PSU Debt Fund – Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.1850 
Posted by

Blog Archive

____________________________________________________________________________________________

Disclaimer - All investments in Mutual Funds and securities are subject to market risks and uncertainty of dividend distributions and the NAV of schemes may go up or down depending upon factors and forces affecting securities markets generally. The past performance of the schemes is not necessarily indicative of the future performance and may not necessarily provide a basis for comparison with other investments. Investors are advised to go through the respective offer documents before making any investment decisions. Prospective client(s) are advised to go through all comparable products in offer before taking any investment decisions. Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the fund will be achieved. Information gathered & material used in this document is believed to be from reliable sources. Decisions based on the information provided on this newsletter/document are for your own account and risk.


In the preparation of the material contained in this document, Varun Vaid has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the Varun Vaid and which may have been made available to Varun Vaid. Information gathered & material used in this document is believed to be from reliable sources. Varun Vaid however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. Varun Vaid does not in any way through this material solicit any offer for purchase, sale or any financial transaction/commodities/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice.


Varun Vaid, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material. All recipients of this material should before dealing and/or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice. The investments discussed in this material may not be suitable for all investors. Any person subscribing to or investigating in any product/financial instruments should do soon the basis of and after verifying the terms attached to such product/financial instrument. Financial products and instruments are subject to market risks and yields may fluctuate depending on various factors affecting capital/debt markets. Please note that past performance of the financial products and instruments does not necessarily indicate the future prospects and performance there of. Such past performance may or may not be sustained in future. Varun Vaid, including persons involved in the preparation or issuance of this material may; (a) from time to time, have long or short positions in, and buy or sell the securities mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation in the financial instruments/products/commodities discussed here in or act as advisor or lender / borrower in respect of such securities/financial instruments/products/commodities or have other potential conflict of interest with respect to any recommendation and related information and opinions. The said person may have acted upon and/or in a manner contradictory with the information contained here. No part of this material may be duplicated in whole or in part in any form and or redistributed without the prior written consent of Varun Vaid. This material is strictly confidential to the recipient and should not be reproduced or disseminated to anyone else.


Varun Vaid also does not take any responsibility for the contents of the advertisements published. Readers are advised to verify the contents on their own before acting there upon.


Published Credits goes to following sources & all the mentioned sources as footer below the published material- Bloomberg, Valueresearch Online, Capital Market, Navindia, Franklin Templeton, Kitco, SBI AMC, LIC AMC, JM Financial AMC, HDFC AMC, The Hindu, Business Line, Personal FN, Economic Times, Reuters, Outlook Money, Business Standard, Times of India etc.