MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUNDXLI -SERIES 11 - NFO on June 07, 2019 to June 11, 2019 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
RELIANCE FIXED HORIZON FUNDXLI -SERIES 11-REGULAR-GROWTH
|
DEBT
|
INF204KB17C8
|
14/06/2019
|
|
2
|
RELIANCE FIXED HORIZON FUNDXLI -SERIES 11-REGULAR-DIVIDEND PAYOUT
|
DEBT
|
INF204KB18C6
|
14/06/2019
|
|
3
|
RELIANCE FIXED HORIZON FUNDXLI -SERIES 11-DIRECT PLAN-GROWTH
|
DEBT
|
INF204KB19C4
|
14/06/2019
|
|
4
|
RELIANCE FIXED HORIZON FUNDXLI -SERIES 11-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF204KB10D1
|
14/06/2019
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on June 14, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on June 11, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |