Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has now informed that March 22, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 10 - Direct Plan Dividend Payout Option
INF204KB1L37
(542035)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 10 - Direct Plan Growth Option
INF204KB1L29
(542036)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 10 - Dividend Payout Option
INF204KB1L11
(542037)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXIX - Series 10 - Growth Option
INF204KB1L03
(542038)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from March 20, 2019 (DR- 244/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
March 19, 2019 |