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Reliance Mutual Fundhas revised the exit load of following schemes:

1.5% if redeemed within 12 months 1% if redeemed between 12 months and 24 months

2% if redeemed within 12 months 1% if redeemed between 12 months and 24 months 0.5% if redeemed between 24 months and 30 months

1.5% if redeemed within 12 months 1% if redeemed between 12 months and 24 months 0.5% if redeemed between 24 months and 36 months

The fund house has decided to roll overReliance Fixed Horizon fund-XXIV-Series 11for 749 days. Now, the scheme shall mature on September 13, 2016.

The fund house also announced dividend under the dividend option ofReliance FHF XXIV Series 11-DandReliance FHF XXIV Series 11 Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 26, 2014.

Dividend Declared in Schemes of Axis Mutual Fund

Extension of NFO Period of SBI Fixed Maturity Plan – Series 31 (1160 Days)

Change in Fund Manager of ICICI Prudential Corporate Bond Fund

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