MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUNDXL1 -SERIES 2 - NFO on March 13, 2019 to March 14, 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 FUNDXL1 -SERIES 2-REGULAR-GROWTH
|
DEBT
|
INF204KB1Z15
|
16/03/2019
|
|
2
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 2-REGULAR-DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Z23
|
16/03/2019
|
|
3
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 2-DIRECT PLAN-GROWTH
|
DEBT
|
INF204KB1Z31
|
16/03/2019
|
|
4
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 2-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Z49
|
16/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 16, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on March 15, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |