Trading Members of the Exchange are hereby informed that with effect from Friday, October 11, 2019 the units of RELIANCE ULTRA SHORT DURATION FUND – SEGREGATED PORTFOLIO 1, An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Reliance Mutual Fund
Name of the Investment Manager: Reliance Nippon Life Asset Management Limited
Registered and Corporate Office:
Reliance Centre 7th Floor
South Wing off Western Express Highway
Santacruz (East), Mumbai – 400055
1) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY DIVIDEND PLAN
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No. of units
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1174374 Units
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Scrip Code
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542821
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.16.3263 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1A
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Abbreviated name on BOLT System
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RUSSP1A
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY DIVIDEND PLAN
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ISIN No.
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INF204KB18H5
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2) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT DAILY DIVIDEND PLAN
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No. of units
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84202 Units
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Scrip Code
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542822
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.16.3308 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1B
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Abbreviated name on BOLT System
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RUSSP1B
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT DAILY DIVIDEND PLAN
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ISIN No.
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INF204KB11H0
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3) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN
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No. of units
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1748773 Units
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Scrip Code
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542823
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.45.5291 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1C
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Abbreviated name on BOLT System
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RUSSP1C
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN
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ISIN No.
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INF204KB10H2
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4) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
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No. of units
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11253 Units
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Scrip Code
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542824
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.742 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1D
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Abbreviated name on BOLT System
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RUSSP1D
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
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ISIN No.
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INF204KB12H8
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5) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
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No. of units
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5160 Units
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Scrip Code
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542825
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.742 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1E
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Abbreviated name on BOLT System
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RUSSP1E
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
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ISIN No.
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INF204KB13H6
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6) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
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No. of units
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1564 Units
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Scrip Code
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542826
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.15.1209 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1F
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Abbreviated name on BOLT System
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RUSSP1F
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
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ISIN No.
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INF204KB14H4
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7) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
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No. of units
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1335 Units
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Scrip Code
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542827
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Group
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F
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Market Lot
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10
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.15.1209 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1G
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Abbreviated name on BOLT System
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RUSSP1G
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
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ISIN No.
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INF204KB15H1
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8) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT WEEKLY DIVIDEND PLAN
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No. of units
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40772 Units
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Scrip Code
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542828
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.16.025 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1H
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Abbreviated name on BOLT System
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RUSSP1H
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT WEEKLY DIVIDEND PLAN
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ISIN No.
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INF204KB16H9
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9) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN
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No. of units
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6539357 Units
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Scrip Code
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542829
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.43.1857 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1I
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Abbreviated name on BOLT System
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RUSSP1I
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN
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ISIN No.
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INF204KB17H7
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10) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
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No. of units
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218604 Units
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Scrip Code
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542831
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.7315 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1J
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Abbreviated name on BOLT System
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RUSSP1J
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
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ISIN No.
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INF204KB10I0
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11) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
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No. of units
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169429 Units
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Scrip Code
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542832
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.7315 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1K
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Abbreviated name on BOLT System
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RUSSP1K
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
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ISIN No.
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INF204KB19H3
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12) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
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No. of units
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12585 Units
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Scrip Code
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542833
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.972 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1L
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Abbreviated name on BOLT System
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RUSSP1L
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
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ISIN No.
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INF204KB11I8
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13) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
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No. of units
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1889 Units
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Scrip Code
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542834
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
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Issue Price
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Rs.14.972 per unit
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Date of Allotment
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25/09/2019
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Scrip ID on BOLT System
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RUSSP1M
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Abbreviated name on BOLT System
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RUSSP1M
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
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ISIN No.
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INF204KB12I6
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14) Securities: Units Of RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY DIVIDEND PLAN
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No. of units
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278007 Units
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Scrip Code
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542835
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000.00 per unit
|
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Issue Price
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Rs.16.0185 per unit
|
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Date of Redemption
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30/12/2099
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Scrip ID on BOLT System
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RUSSP1N
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Abbreviated name on BOLT System
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RUSSP1N
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Detail Name
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RELIANCE ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY DIVIDEND PLAN
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ISIN No.
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INF204KB13I4
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Karvy Computershare Private Limited
Registry House: H.No. 8-3-596, Avenue 4, Street No. 1,
Banjara Hills, Hyderabad-500034
Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
E-mail: support@karvy.com,
www.karvy.com; www.karvymfs.com
In case members require any further clarification, they may contact the under mentioned persons
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At AMC
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At the Exchange
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Reliance Nippon Life Asset Management Limited:
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
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Mr. Pranav Singh
Manager- Listing Operations
Tel. No: 022 - 2272 8415
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For BSE Ltd.
Tushar Kamath
DGM
Thursday, October 10, 2019
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