MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE INTERVAL FUND - V - SERIES 2 - NFO on December 03, 2018 to December 04, 2018 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
RELIANCE INTERVAL FUND - V - SERIES 2 - REGULAR PLAN - GROWTH
|
DEBT
|
INF204KB1P41
|
07/12/2018
|
|
2
|
RELIANCE INTERVAL FUND - V - SERIES 2 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF204KB1P58
|
07/12/2018
|
|
3
|
RELIANCE INTERVAL FUND - V - SERIES 2 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1P66
|
07/12/2018
|
|
4
|
RELIANCE INTERVAL FUND - V - SERIES 2 - DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1P74
|
07/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on December 07, 2018 hence the clear funds has to be available in ICCL Account by 3pm on December 05, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |