MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 11 - NFO January 11, 2019 on to January 16, 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 FUND XXXX SERIES 11 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1U02
|
18/01/2019
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 11 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1U10
|
18/01/2019
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 11 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1U28
|
18/01/2019
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 11- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1U36
|
18/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 18, 2019 hence the clear funds has to be available in ICCL Account by 11am on January 17, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |