MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXIX SERIES 9 - NFO on October 03, 2018 to October 08, 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 9-REGULAR PLAN- GROWTH
|
Debt
|
INF204KB1K61
|
10/10/2018
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 9 -REGULAR PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1K79
|
10/10/2018
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 9 - DIRECT PLAN -GROWTH
|
Debt
|
INF204KB1K87
|
10/10/2018
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXIX SERIES 9- DIRECT PLAN- DIVIDEND PAYOUT
|
Debt
|
INF204KB1K95
|
10/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on October 09, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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