Trading Members of the Exchange are hereby informed that with effect from Thursday, June 20, 2019 the units of Reliance Fixed Horizon Fund - XLI - Series 11, close-ended Income Scheme having a duration of 1144 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Reliance Mutual Fund
Name of the Investment Manager: Reliance Nippon Life Asset Management Limited
Registered and Corporate Office:
Reliance Centre 7th Floor
South Wing off Western Express Highway
Santacruz (East), Mumbai – 400055
1) Securities: Units of Reliance Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Dividend Payout Option
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No. of units
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20500 Units
|
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Scrip Code
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542686
|
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Group
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F
|
|
Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
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15/06/2019
|
|
Date of Redemption
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02/08/2022
|
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Scrip ID on BOLT System
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RXLI11X
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|
Abbreviated name on BOLT System
|
RXLI11X
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Detail Name
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Reliance Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Dividend Payout Option
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ISIN No.
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INF204KB10D1
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2) Securities: Units of Reliance Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth Option
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No. of units
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9888800 Units
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|
Scrip Code
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542687
|
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Group
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F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Date of Redemption
|
02/08/2022
|
|
Scrip ID on BOLT System
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RXLI11Z
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|
Abbreviated name on BOLT System
|
RXLI11Z
|
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Detail Name
|
Reliance Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth Option
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|
ISIN No.
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INF204KB19C4
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3) Securities: Units of Reliance Fixed Horizon Fund - XLI - Series 11 - Dividend Payout Option
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No. of units
|
14501 Units
|
|
Scrip Code
|
542688
|
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Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Date of Redemption
|
02/08/2022
|
|
Scrip ID on BOLT System
|
RXLI11D
|
|
Abbreviated name on BOLT System
|
RXLI11D
|
|
Detail Name
|
Reliance Fixed Horizon Fund - XLI - Series 11 - Dividend Payout Option
|
|
ISIN No.
|
INF204KB18C6
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4) Securities: Units of Reliance Fixed Horizon Fund - XLI - Series 11 - Growth Option
|
No. of units
|
10655015 Units
|
|
Scrip Code
|
542689
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Date of Redemption
|
02/08/2022
|
|
Scrip ID on BOLT System
|
RXLI11G
|
|
Abbreviated name on BOLT System
|
RXLI11G
|
|
Detail Name
|
Reliance Fixed Horizon Fund - XLI - Series 11 - Growth Option
|
|
ISIN No.
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INF204KB17C8
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Karvy Computershare Private Limited
Registry House: H.No. 8-3-596, Avenue 4, Street No. 1,
Banjara Hills, Hyderabad-500034
Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
E-mail: support@karvy.com,
www.karvy.com; www.karvymfs.com
In case members require any further clarification, they may contact the under mentioned persons
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At AMC
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At the Exchange
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Reliance Nippon Life Asset Management Limited:
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
|
Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
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For BSE Ltd.
Pranav Singh
Associate Manager
Wednesday, June 19, 2019 |