MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 - NFO on March 14, 2018 to March 23, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 -REGULAR PLAN- GROWTH
|
Debt
|
INF204KB1VK0
|
27/03/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 -REGULAR PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1VL8
|
27/03/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 - DIRECT PLAN -GROWTH
|
Debt
|
INF204KB1VM6
|
27/03/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 - DIRECT PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1VN4
|
27/03/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on March 24, 2018.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |