Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Dividend Payout Option
INF204KB1G91
(541839)
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28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Growth Option
INF204KB1G83
(541840)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Dividend Payout Option
INF204KB1G75
(541841)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Growth Option
INF204KB1G67
(541842)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 21, 2018
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