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Wednesday 14 September 2016

Record date for div under “Reliance Tax Saver Fund-DP” : 14 Sept 2016

Reliance Mutual Fund has announced 4.5 per cent dividend under dividend payout option of scheme named as “Reliance Tax Saver Fund - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend is September 15. The latest NAV of the scheme is Rs 24.64.

The investment objective of the open-ended scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.

The performance of the scheme is benchmarked against S&P BSE 100. Ashwani Kumar is the fund manager of the scheme.


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