MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 - NFO on August 09, 2018 to August 13, 2018 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 - DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1F35
|
16/08/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1F27
|
16/08/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1F19
|
16/08/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1F01
|
16/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on August 14, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |