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Reliance Regular Savings Fund: Introduction of Dividend Option, Change in Load


Reliance MF as introduced Dividend (payout / reinvestment) sub-option under Reliance Regular Savings Fund - Debt, Equity and Balanced Options. The effective date for the introduction shall be April 01, 2009.

Further, the load structure under the fund shall be revised for all investments with effect from April 01, 2009.



Load  Existing  Revised
Entry Load 2.25% (investments < Rs. 2 Cr.)
1% (investment >= Rs. 2 Cr. and < Rs. 5 Cr.)
 Nil
Exit Load For investments < Rs. 5 Cr.:
1% if redeemed within 1 year.
  For investments < Rs. 5 Cr.:
2% before 12 months
1.5% from 12 months upto 24 months
1% after 24 months upto 36 months.