Merger of Reliance Natural Resources Fund into Reliance Vision Fund effective from September 7, 2013

As per the Addendum No 38 released by RMF on 31st Jul 2013, the units held in Reliance Natural Resources Fund (RNRF) have been merged into Reliance Vision Fund (RVF) with effect from September 7, 2013 based on the prevailing NAV of RVF as on the previous day i.e. September 6, 2013 equal to the value of the units held in RNRF.


http://reliancemutual.com/UPLOAD/ARTICLEATTACHMENTS/NoticeNo38RNRFRVF.pdf

Also future transactions related to Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) / Systematic Withdrawal Plan (SWP) or any other special products registered by you in Reliance Natural Resources Fund will be processed in Reliance Vision Fund on their respective due dates.

 Merger of Reliance Infrastructure Fund  into Reliance Diversified Power Sector Fund effective from September 7, 2013

 

As per the Addendum No 40 released by RMF on 31st Jul 2013, the units held in Reliance Infrastructure Fund (RIF) have been merged into Reliance Diversified Power Sector Fund (RDPSF) with effect from September 7, 2013 based on the prevailing NAV of RDPSF as on the previous day i.e. September 6, 2013 equal to the value of the units held in RIF. 

 

http://reliancemutual.com/UPLOAD/ARTICLEATTACHMENTS/MergerRationaleInfra%20Power1.pdf

http://reliancemutual.com/UPLOAD/ARTICLEATTACHMENTS/Addendum%2040%20-%20RIF%20into%20RDPSF.pdf

Dividend in Reliance Growth and Reliance Vision Fund - Record date March 26, 2013

Dividend in Reliance Growth and Reliance Vision Fund - Record date March 26, 2013

 

Dividend in Reliance Tax Saver (ELSS) Fund Record date, March 15, 2013

Dividend in HDFC Tax Saver and HDFC Long Term Advantage Fund Record date March 14, 2013

Dividend in Birla Sun Life Tax Relief 96, Record date March 08, 2013

Dividend in HDFC Top 200 Fund, Record date March 07, 2013

Dividend in HDFC Prudence Fund, HDFC Mid-Cap Opportunities Fund and HDFC Balanced Fund Record date Feb 27, 2013

Dividend in SBI Magnum Tax Gain Scheme (Record date March 22, 2012)

SBI Mutual Fund has announced a dividend of 35% (i.e. Rs 3.5 per unit on the face value of Rs 10) in SBI Magnum Tax gain Scheme. The record date for dividend is March 22, 2012. NAV as on 19th March,2012 – Rs. 35.00/-

When will you receive dividend

After record date, if you opted for direct credit then in such case will get credited within 7-8 working days in your bank account registered in that scheme, and in case of cheque payment it will take 10-15 working days.
This information (details) are available in account statement as which mode of payment is alloted to you.

Even i have investment in SBI Magnum tax Gain and have option of direct credit to my bank account. The SBI Magnum tax Gain dividend got credited in my bank account on March 28, 2012.

Update for 2013
 Dividend in SBI Magnum Tax Gain Scheme (Record date March 28, 2013)
http://mutual-funds-personalfin.blogspot.in/2013/03/dividend-in-sbi-magnum-tax-gain-scheme_26.html