MFIs/MFDs are hereby informed that Reliance Mutual Fund will be offering CPSE ETF - Further Fund Offer (FFO) with effect from November 28, 2018 to November 30, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
CPSE ETF
|
EQUITY
|
INF457M01133
|
07/12/2018
|
Also, the category of Investors who can do the investement in said NFO with minimum investment amount criteria are provided in attached annexure. Kindly adhere the attached annexure for investment amount criteria to aviod refund payout.
MFIs/MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 04, 2018. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
The cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to November 29, 2018 only.
As per the communitcated from Reliance Mutual Fund, CPSE ETF - FFO will be extened till mid night on November 30, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |