MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 19 - NFO on March 01, 2019 to March 15, 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 19 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1X90
|
19/03/2019
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 19 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Y08
|
19/03/2019
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 19 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1Y16
|
19/03/2019
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 19- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Y24
|
19/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 19, 2019 hence the clear funds has to be available in ICCL Account by 11.00am on March 18, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |