MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 16 - NFO February 05, 2019 on to February 18, 2019 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 XXXX SERIES 16 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1W18
|
21/02/2019
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1W26
|
21/02/2019
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 16 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1W34
|
21/02/2019
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 16- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1W42
|
21/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 21, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on February 19, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |