MFIs/MFDs are hereby informed that Reliance Mutual Fund will be offering Reliance Fixed Horizon Fund XXXI Series 15- NFO with effect from September 27, 2016 to October 7, 2016 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
RELIANCE FIXED HORIZON FUND XXX1 SERIES 15- GROWTH
|
Debt
|
INF204KB1EB5
|
10/10/2016
|
|
2
|
RELIANCE FIXED HORIZON FUND XXX1 SERIES 15- DIVIDEND PAYOUT
|
Debt
|
INF204KB1EC3
|
10/10/2016
|
|
3
|
RELIANCE FIXED HORIZON FUND XXX1 SERIES 15- DIRECT PLAN -GROWTH
|
Debt
|
INF204KB1ED1
|
10/10/2016
|
|
4
|
RELIANCE FIXED HORIZON FUND XXX1 SERIES 15- DIRECT PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1EE9
|
10/10/2016
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr.Manager - Mutual Funds |