Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that September 25, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 6- Direct Plan Growth Option
INF204KA16M1
(539348)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 6- Dividend Payout Option
INF204KA15M3
(539349)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 6- Growth Option
INF204KA14M6
(539350)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from September 25, 2018 (DR- 124/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 24, 2018
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