Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has now informed that March 28, 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- XXV Series 35-Direct Plan Dividend Payout Option
INF204KA1LC9
(538020)
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Maturity of the Mutual Fund Scheme
|
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXV Series 35-Direct Plan Growth Option
INF204KA1LB1
(538021)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXV Series 35-Dividend Payout Option
INF204KA1LA3
(538022)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXV Series 35-Growth Option
INF204KA1KZ2
(538023)
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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 28, 2019 (DR-001/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Marian D'souza
Associate Manager – Listing Operations (CRD)
March 27, 2019 |