MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXIX SERIES 13 - NFO on October 19, 2018 to October 22, 2018 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 13 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1M69
|
24/10/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 13 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1M77
|
24/10/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 13 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1M85
|
24/10/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 13- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1M93
|
24/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 23, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |