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Notices
Notice No20180614-12Notice Date14 Jun 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Reliance Fixed Horizon Fund - XXXVII - SR 11 a scheme under Reliance Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 2018 the units of Reliance Fixed Horizon Fund - XXXVII - SR 11, close-ended Income Scheme having a duration of 293 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 - XXXVII - Series 11 - Direct Plan  - Dividend Payout Option

No. of units

1289497 Units

Scrip Code

541455

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

28/03/2019

Scrip ID on BOLT System

RXXXVII11X

Abbreviated name on BOLT System

RXXXVII11X

Detail Name

Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan  - Dividend Payout Option

ISIN No.

INF204KB1XV3

 

2)  Securities: Units of  Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan  - Growth Option

No. of units

32804035 Units

Scrip Code

541456

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

28/03/2019

Scrip ID on BOLT System

RXXXVII11Z

Abbreviated name on BOLT System

RXXXVII11Z

Detail Name

Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan  - Growth Option

ISIN No.

INF204KB1XU5

 

3)  Securities: Units of  Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan  - Dividend Payout Option

No. of units

1500 Units

Scrip Code

541457

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

28/03/2019

Scrip ID on BOLT System

RXXXVII11D

Abbreviated name on BOLT System

RXXXVII11D

Detail Name

Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan  - Dividend Payout Option

ISIN No.

INF204KB1XT7

 

4)  Securities: Units of  Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan  - Growth Option

 

No. of units

52067707 Units

Scrip Code

541458

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

28/03/2019

Scrip ID on BOLT System

RXXXVII11G

Abbreviated name on BOLT System

RXXXVII11G

Detail Name

Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan  - Growth Option

ISIN No.

INF204KB1XS9

 

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

At AMC  

At the Exchange

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. Atul Dhotre

Sr. Manager- Listing Operations

Tel. No: 022 - 2272 8934

 

 

For BSE Ltd.

 

Atul Dhotre

Sr. Manager

Thursday, June 14, 2018