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Notices
Notice No20180809-4Notice Date09 Aug 2018
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 XXXVIII SERIES 12 - NFO on August 09, 2018 to August 13, 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 12 - DIRECT PLAN- DIVIDEND PAYOUT

DEBT

INF204KB1F35

16/08/2018 

2

RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 - DIRECT PLAN -GROWTH

DEBT

INF204KB1F27

16/08/2018

3

RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- DIVIDEND PAYOUT

DEBT

INF204KB1F19

16/08/2018

4

RELIANCE FIXED HORIZON FUND XXXVIII SERIES 12 -REGULAR PLAN- GROWTH

DEBT

INF204KB1F01

16/08/2018 

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on August 14, 2018.

 

Ketan Jantre                                                Zeeta Eustace 

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