BSE (formerly Bombay Stock Exchange) | Market watch

Notice No

20190306-29

Notice Date

06 Mar 2019

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Scheme of Reliance Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Limited has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan Dividend Payout Option INF204KB1F76 (541831)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Direct Plan Growth Option INF204KB1F68 (541832)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Dividend Payout Option INF204KB1F50 (541833)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXVIII - Series 13 - Growth Option INF204KB1F43 (541834)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - Xxxix - Series 7 - Direct Plan Dividend Payout Option INF204KB1K12 (541947)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - Xxxix - Series 7 - Direct Plan Growth Option INF204KB1K04 (541948)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - Xxxix - Series 7 - Growth Option INF204KB1J80 (541949)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan Dividend Payout Option INF204KB1I16 (541903)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXIX - Series 3 - Direct Plan Growth Option INF204KB1I08 (541905)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXIX - Series 3 - Dividend Payout Option INF204KB1H90 (541907)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund - XXXIX - Series 3 - Growth Option INF204KB1H82 (541908)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan - Dividend Payout Option INF204KB1D78 (541714)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan - Growth Option INF204KB1D60 (541715)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan - Dividend Payout Option INF204KB1D52 (541716)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019
Reliance Mutual Fund Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan - Growth Option INF204KB1D45 (541717)	11.03.2019	Maturity of the Mutual Fund Scheme	08.03.2019 DR-236/2018-2019

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

March 06, 2019