Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Limited has informed Record Date(s) for the purpose of Redemption / Maturity of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
Reliance Nippon Life Asset Management Limited
Reliance Fixed Horizon Fund – XXIX - Series 10- Direct Plan Growth Option
INF204KA13P1
(539411)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
|
Reliance Nippon Life Asset Management Limited
Reliance Fixed Horizon Fund – XXIX - Series 10- Dividend Payout Option
INF204KA12P3
(539412)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
|
Reliance Nippon Life Asset Management Limited
Reliance Fixed Horizon Fund – XXIX - Series 10- Growth Option
INF204KA11P5
(539413)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
|
Reliance Nippon Life Asset Management Limited
RELIANCE FIXED HORIZON FUND- XXIX- SERIES 7- DIRECT PLAN GROWTH OPTION
INF204KA14N4
(539385)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
|
Reliance Nippon Life Asset Management Limited
RELIANCE FIXED HORIZON FUND- XXIX- SERIES 7- DIVIDEND PAYOUT OPTION
INF204KA15N1
(539386)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
|
Reliance Nippon Life Asset Management Limited
RELIANCE FIXED HORIZON FUND- XXIX- SERIES 7- GROWTH OPTION
INF204KA16N9
(539387)
|
24.10.2018
|
Maturity of Mutual Fund
|
23/10/2018
DR-142/2018-2019
|
Marian D’souza
Associate Manager –Listing Operations (CRD)
October 19, 2018
|