Maturity of Mutual Fund Scheme of Reliance Mutual Fund.

• Notice No: 20190531-8
• Notice Date: 31 May 2019
• Category: Corporate Actions
• Segment: Mutual Fund

Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that June 01, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.

MUTUAL FUND NAME CODE	PURPOSE
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX Series 18 Direct Plan Dividend Payout Option INF204KA10T9 (539563)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX Series 18 Direct Plan Growth Option INF204KA19S2 (539564)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX Series 18 Dividend Payout Option INF204KA18S4 (539565)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXIX Series 18 Growth Option INF204KA17S6 (539566)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- XXX- Series 8- Direct Plan Dividend Payout Option INF204KA18X4 (539720)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- XXX- Series 8- Direct Plan Growth Option INF204KA17X6 (539721)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- XXX- Series 8- Dividend Payout Option INF204KA16X8 (539722)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- XXX- Series 8- Growth Option INF204KA15X0 (539723)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX – Series 11 - Direct Plan Dividend Payout Option INF204KA10Z6 (539794)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX – Series 11 - Direct Plan Growth Option INF204KA19Y0 (539795)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX – Series 11– Dividend Payout Option INF204KA18Y2 (539796)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund XXX – Series 11 – Growth Option INF204KA17Y4 (539797)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- Xxx - Series 14- Direct Plan Dividend Payout Option INF204KB1031 (539822)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- Xxx - Series 14- Direct Plan Growth Option INF204KB1023 (539823)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- Xxx - Series 14- Dividend Payout Option INF204KB1015 (539824)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund- Xxx - Series 14- Growth Option INF204KA19Z7 (539825)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund-Xxx-Series 18-Direct Plan Dividend Payout Option INF204KB1270 (539867)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund-Xxx-Series 18-Direct Plan Growth Option INF204KB1262 (539868)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund-Xxx-Series 18-Dividend Payout Option INF204KB1254 (539869)	Maturity of the Mutual Fund Scheme
Reliance Mutual Fund Reliance Fixed Horizon Fund-Xxx-Series 18- Growth Option INF204KB1247 (539870)	Maturity of the Mutual Fund Scheme

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from June 03, 2019 (DR- 044/2019-2020).

Trading Members of the Exchange are requested to take note of it.

 

Mangesh Tayde 

Senior Manager –Listing Operations (CRD)

May 31, 2019