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| NOTICES |
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| Notice No. |
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20170620-17 |
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Notice Date |
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20 Jun 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 FIXED HORIZON FUND- XXXIV - SERIES 7 - NFO from June 22, 2017 to June 27, 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 FIXED HORIZON FUND- XXXIV - SERIES 7 - REGULAR PLAN- GROWTH
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Debt
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INF204KB1PM8
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29/06/2017
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2
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RELIANCE FIXED HORIZON FUND XXXIV - SERIES 7 -REGULAR PLAN- DIVIDEND PAYOUT
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Debt
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INF204KB1PN6
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29/06/2017
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3
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RELIANCE FIXED HORIZON FUND XXXIV - SERIES 7 - DIRECT PLAN -GROWTH
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Debt
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INF204KB1PO4
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29/06/2017
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4
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RELIANCE FIXED HORIZON FUND XXXIV - SERIES 7 - DIRECT PLAN- DIVIDEND PAYOUT
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Debt
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INF204KB1PP1
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29/06/2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager – Mutual Funds
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