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Notices
Notice No20180314-1Notice Date14 Mar 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF Platform.
Content

MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 - NFO on March 14, 2018 to March 23, 2018  on the BSE StAR MF Platform.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment Date

1

RELIANCE FIXED HORIZON FUND XXXVI SERIES 8  -REGULAR PLAN- GROWTH

Debt

INF204KB1VK0

27/03/2018

2

RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 -REGULAR PLAN- DIVIDEND PAYOUT

Debt

INF204KB1VL8

27/03/2018

3

RELIANCE FIXED HORIZON FUND XXXVI SERIES 8  - DIRECT PLAN -GROWTH

Debt

INF204KB1VM6

27/03/2018

4

RELIANCE FIXED HORIZON FUND XXXVI SERIES 8 - DIRECT PLAN- DIVIDEND PAYOUT

Debt

INF204KB1VN4

27/03/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on March 24, 2018.

Ketan Jantre                                                                     Zeeta Eustace    

General Manager- Mutual Funds                                   Sr. Manager - Mutual Funds