MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUNDXL1 -SERIES 12 - NFO on June 25, 2019 to July 09, 2019 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-GROWTH
|
DEBT
|
INF204KB11D9
|
12/07/2019
|
|
2
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-DIVIDEND PAYOUT
|
DEBT
|
INF204KB12D7
|
12/07/2019
|
|
3
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 12-DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB13D5
|
12/07/2019
|
|
4
|
RELIANCE FIXED HORIZON FUNDXL1 -SERIES 12-DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF204KB14D3
|
12/07/2019
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on July 12, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on July 11, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |