Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has now informed the Record Dates for the purpose of Maturity of the following Mutual Fund Scheme.
MUTUAL FUND NAME
CODE
|
Record Date
|
PURPOSE
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KA14V7
(539639)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN GROWTH OPTION
INF204KA13V9
(539641)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIVIDEND PAYOUT OPTION
INF204KA12V1
(539643)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- GROWTH OPTION
INF204KA11V3
(539645)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KB1478
(539916)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN GROWTH OPTION
INF204KB1460
(539918)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIVIDEND PAYOUT OPTION
INF204KB1452
(539919)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -GROWTH OPTION
INF204KB1445
(539920)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from June 06, 2019 (DR-046/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
June 04, 2019 |