MFIs/MFDs are hereby informed that Reliance Mutual Fund will be offering CPSE ETF - Further Fund Offer (FFO 4) with effect from March 20, 2019 to March 22, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Allotment date
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1
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CPSE ETF
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EQUITY
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INF457M01133
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29/03/2019
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Also, the category of Investors who can do the investment in said FFO with minimum investment amount criteria are provided in attached annexure. Kindly adhere the attached annexure for investment amount criteria to avoid refund payout. The SID for CPSE ETF - Further Fund Offer (FFO 4) is attached for reference.
MFIs/MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 26, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
As confirmed by Reliance AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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