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Tuesday, December 13, 2016

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


DIVIDEND

^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 DateRate (Re/ Unit)Cum Dividend NAV*EX Dividend NAV
15-Sep-160.414.979114.5791
15-Jun-160.414.175813.7758
15-Mar-160.2513.420613.1706
15-Dec-150.414.446714.0467
15-Sep-150.414.514314.1143
22-Jun-150.415.081114.6811
16-Mar-150.415.561915.1619
15-Dec-140.514.755414.2554
15-Sep-140.615.122414.5224
*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.


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