Notices
Notice No20190212-15Notice Date12 Feb 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 17 - NFO February 13, 2019 on to February 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 FUND XXXX SERIES 17 -REGULAR PLAN- GROWTH

DEBT

INF204KB1W59

16/02/2019

2

RELIANCE FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- DIVIDEND PAYOUT

DEBT

INF204KB1W67

16/02/2019

3

RELIANCE FIXED HORIZON FUND XXXX SERIES 17 - DIRECT PLAN -GROWTH

DEBT

INF204KB1W75

16/02/2019

4

RELIANCE FIXED HORIZON FUND XXXX SERIES 17- DIRECT PLAN- DIVIDEND PAYOUT

DEBT

INF204KB1W83

16/02/2019

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 16, 2019 hence the clear funds has to be available in ICCL Account  by 3.00pm on February 15, 2019.

 

Ketan Jantre                                                       Zeeta Eustace 

Sr. General Manager – Mutual Funds              Assistant General Manager – Mutual Funds