| Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF Platform |
MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXIX SERIES 14 - NFO on October 25, 2018 to October 29, 2018 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 XXXIX SERIES 14 - REGULAR PLAN - GROWTH
|
DEBT
|
INF204KB1N01
|
31/10/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 14 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF204KB1N19
|
31/10/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 14 - DIRECT PLAN - GROWTH
|
DEBT
|
INF204KB1N27
|
31/10/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 14 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF204KB1N35
|
31/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on October 31, 2018 hence the clear funds has to be available in ICCL Account by 11am on October 30, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |