Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that November 5, 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- XXIV Series 24- Direct Plan Dividend Payout Option
INF204KA1594
(536821)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXIV Series 24- Direct Plan Growth Option
INF204KA1586
(536822)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXIV Series 24- Dividend Payout Option
INF204KA1578
(536824)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXIV Series 24- Growth Option
INF204KA1560
(536826)
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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 November 6, 2018 (DR- 152/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 5, 2018
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