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Reliance MF Announces quarterly dividend under its schemes

15-Jun-19 12:11 Hrs IST

Reliance Mutual Fund has announced 20 June 2019 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 will be:

Reliance Prime Debt Fund - Dividend Plan - Quarterly Dividend Plan - 0.1187

Reliance Prime Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Plan - 0.1296

Reliance Hybrid Bond Fund - Dividend Plan - Quarterly Dividend Option - 0.2300

Reliance Hybrid Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option - 0.2480

Reliance Dynamic Bond Fund - Dividend Plan - Quarterly Dividend Option - 0.3774

Reliance Dynamic Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option - 0.3949

Reliance Nivesh Lakshya Fund - Dividend Plan - Quarterly Dividend Option - 0.4385

Reliance Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option - 0.4553