MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - NFO on August 31, 2018 to September 04, 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 2- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1H74
|
06/09/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1H66
|
06/09/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1H58
|
06/09/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1H41
|
06/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on September 05, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |