MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXVIII SERIES 15 - NFO on August 27, 2018 to August 27, 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 XXXVIII SERIES 15 -REGULAR PLAN- GROWTH
|
Debt
|
INF204KB1G67
|
29/08/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 15 -REGULAR PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1G75
|
29/08/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 15 - DIRECT PLAN -GROWTH
|
Debt
|
INF204KB1G83
|
29/08/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXVIII SERIES 15 - DIRECT PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1G91
|
29/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on August 28, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |