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| NOTICES |
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| Notice No. |
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20170523-1 |
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Notice Date |
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23 May 2017 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI Plan B - NFO from May 19, 2017 to June 02, 2017 on the BSE StAR MF Platform.
The Scheme details are given below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Allotment Date
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1
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RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI Plan B--GROWTH OPTION
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Hybrid
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INF204KB1NL5
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06/06/2017
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2
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RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI Plan B--DIVIDEND PAYOUT OPTION
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Hybrid
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INF204KB1NK7
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06/06/2017
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3
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RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI Plan B-DIRECT PLAN-GROWTH OPTION
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Hybrid
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INF204KB1NJ9
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06/06/2017
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4
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RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI Plan B-DIRECT PLAN-DIVIDEND PAYOUT OPTION
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Hybrid
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INF204KB1NI1
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06/06/2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual |
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