(An Open Ended Equity Linked Savings Scheme with a lock-in of 3 years) by the Trustees of Birla Sun Life Mutual Fund with a record date of March 11, 2016 & in this regard, the details are mentioned below:
Scheme / Plan / Option | Dividend Rate ( per unit # on face value of 10/- per unit ) | NAV as on March 04, 2016 () |
Birla Sun Life Tax Relief '96 - Regular Plan Dividend Option | 6.50 /- | 125.87/- |
# As reduced by the amount of applicable statutory levy. |
The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Declaration of dividend is subject to availability of distributable surplus on the record date. |
Top 10 Tax Saving Mutual Funds to invest in India for 2016
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1. BNP Paribas Long Term Equity Fund
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6. Birla Sun Life Tax Relief 96
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