Reliance Regular Savings Fund - Balanced Option Quarterly Dividend

 

Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option has declared a dividend of Rs.0.30 per unit^ on the face value of Rs.10 per unit with the Record Date 15th December 2016. NAV as on 9 December 2016 is Rs.14.0937

^As reduced by the amount of applicable statutory levy. Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of payout, and statutory levy, if any.

The dividend payout will be to the extent of above mentioned dividend per unit or to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower.

For units in demat form: Dividend will be paid to those Unit holders/Beneficial Owners whose names appear in the statement of beneficial owners maintained by the Depositories under Dividend Plan of the Scheme as on record date. All Unit holders under the Dividend Plan of the above mentioned Scheme, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.

Dividend History
Quarterly Dividend Plan (other than Direct Plan)
Record Date	Rate (Re/ Unit)	Cum Dividend NAV	*EX Dividend NAV
15-Sep-16	0.4	14.9791	14.5791
15-Jun-16	0.4	14.1758	13.7758
15-Mar-16	0.25	13.4206	13.1706
15-Dec-15	0.4	14.4467	14.0467
15-Sep-15	0.4	14.5143	14.1143
22-Jun-15	0.4	15.0811	14.6811
16-Mar-15	0.4	15.5619	15.1619
15-Dec-14	0.5	14.7554	14.2554
15-Sep-14	0.6	15.1224	14.5224

*As reduced by the amount of applicable statutory levy.

Past performance may or may not be sustained in the future; Dividend distribution is subject to approval of Trustees and availability of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions.

Product label

Reliance Regular Savings Fund - Balanced Option (An open ended Scheme) is suitable for Investors who are seeking*: • Long term capital growth. • Investment in equity and equity related instruments and fixed income instruments. *Investors should consult their financial advisors if in doubt about   whether the product is suitable for them.

Scheme Specific Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The NAV may also be subjected to risk associated with investment in derivatives, foreign securities or script lending as may be permissible by the Scheme Information Document. For further details, please refer SID/KIM of the scheme.

------------------------------------------

Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds

Top 4 Tax Saver Mutual Funds for 2017

Best 4 ELSS Mutual Funds to invest in India for 2017

1. DSP BlackRock Tax Saver Fund

2. Invesco India Tax Plan

3. Tata India Tax Savings Fund

4. BNP Paribas Long Term Equity Fund

Invest in Best Performing 2017 Tax Saver Mutual Funds Online

Invest Best Tax Saver Mutual Funds Online

Download Top Tax Saver Mutual Funds Application Forms

For further information contact Prajna Capital on 94 8300 8300

--------------------------------------------

Leave your comment with mail ID and we will answer them

OR

You can write to us at

PrajnaCapital [at] Gmail [dot] Com

OR

Call us on 94 8300 8300

---------------------------------------------