MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 5 - NFO on December 11, 2018 to December 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 XXXX SERIES 5 - REGULAR PLAN - GROWTH
|
DEBT
|
INF204KB1Q24
|
15/12/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 5 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Q32
|
15/12/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 5 - DIRECT PLAN - GROWTH
|
DEBT
|
INF204KB1Q40
|
15/12/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 5 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF204KB1Q57
|
15/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 15, 2018 hence the clear funds has to be available in ICCL Account by 11am on December 14, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |