MFIs/MFDs are hereby informed that Reliance Mutual Fund will be offering Reliance Fixed Horizon Fund XXXI Series 12 - NFO with effect from September 02, 2016 to September 06, 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 12- GROWTH
|
Debt
|
INF204KB1CV7
|
08/09/2016
|
|
2
|
RELIANCE FIXED HORIZON FUND XXX1 SERIES 12- DIVIDEND PAYOUT
|
Debt
|
INF204KB1CW5
|
08/09/2016
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr.Manager - Mutual Funds |