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Difference between revisions of "Reliance Mutual Fund"

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The aforesaid restriction will not affect SIP or STP or such other special product registered prior to the effective date and the
 
The aforesaid restriction will not affect SIP or STP or such other special product registered prior to the effective date and the
 
unitholders under Dividend Reinvestment and Payout Option of Direct Plan and other than Direct Plan.
 
unitholders under Dividend Reinvestment and Payout Option of Direct Plan and other than Direct Plan.
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Detailed notice is at https://www.reliancemutual.com/InvestorServices/Addenda/Notice-No-198-199-W16xH3.pdf
  
 
==Minimum Redemption Amount==
 
==Minimum Redemption Amount==
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Revised: Redemptions can be of minimum amount of Rs.100 or any number of units {(except for ‘Redemption by means of Reliance Any Time Money Card (“The Card”)}. Redemption by means of Reliance Any Time Money Card (“The Card”) can be of any amount.
 
Revised: Redemptions can be of minimum amount of Rs.100 or any number of units {(except for ‘Redemption by means of Reliance Any Time Money Card (“The Card”)}. Redemption by means of Reliance Any Time Money Card (“The Card”) can be of any amount.
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Detailed notice is at https://www.reliancemutual.com/InvestorServices/Addenda/Notice-No-198-199-W16xH3.pdf
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{{GAS}}
  
 
==Dividend in Reliance Equity Savings Fund==
 
==Dividend in Reliance Equity Savings Fund==

Revision as of 09:15, 23 March 2018

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Investing from Reliance Mutual Fund Official Website

Limits subscription in Reliance Small Cap Fund

Reliance Mutual Fund, in its Notice cum Addendum No 199, dated March 20, 2018, has put limits on subscriptions in Reliance Small Cap Fund.

The aforesaid limit will be applicable with effect from March 26, 2018, subject to the following conditions:

Fresh/ additional subscriptions/switch-ins will not be allowed/ accepted at any point of time till further notice, from the effective date.

Fresh registrations through Systematic Investment Plan (“SIP”) or Systematic Transfer Plan (“STP”) or such other special product shall continue with each installment being less than or equal to Rs. 1 lakh till further notice.

The aforesaid restriction will not affect SIP or STP or such other special product registered prior to the effective date and the unitholders under Dividend Reinvestment and Payout Option of Direct Plan and other than Direct Plan.

Detailed notice is at https://www.reliancemutual.com/InvestorServices/Addenda/Notice-No-198-199-W16xH3.pdf

Minimum Redemption Amount

Reliance Mutual Fund, in its Notice cum Addendum No 199, dated March 20, 2018, has made a small change in regard to Minimum Redemption Amount.

Existing: Redemptions can be of minimum amount of Rs 100 or any number of units

Revised: Redemptions can be of minimum amount of Rs.100 or any number of units {(except for ‘Redemption by means of Reliance Any Time Money Card (“The Card”)}. Redemption by means of Reliance Any Time Money Card (“The Card”) can be of any amount.

Detailed notice is at https://www.reliancemutual.com/InvestorServices/Addenda/Notice-No-198-199-W16xH3.pdf

Dividend in Reliance Equity Savings Fund

Record date for the dividend is has been fixed as March 26, 2018

  • Reliance Equity Savings Direct-D - Rs. 1 per unit
  • Reliance Equity Savings-D - Rs. 1 per unit
  • Reliance Equity Savings Direct-DM - Rs. 0.08 per unit
  • Reliance Equity Savings-DM - Rs. 0.08 per unit

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