MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE JUNIOR BEES FOF - NFO on February 18, 2019 to February 28, 2019 on BSE StAR MF Platform.
The Scheme details are given below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
RELIANCE JUNIOR BEES FOF - GRWOTH PLAN
|
FOF
|
INF204KB1W91
|
08/03/2019
|
2
|
RELIANCE JUNIOR BEES FOF - DIVIDEND PLAN - REINVESTMENT
|
FOF
|
INF204KB1X09
|
08/03/2019
|
3
|
RELIANCE JUNIOR BEES FOF - DIVIDEND PLAN - PAYOUT
|
FOF
|
INF204KB1X17
|
08/03/2019
|
4
|
RELIANCE JUNIOR BEES FOF - DIRECT GROWTH PLAN
|
FOF
|
INF204KB1X25
|
08/03/2019
|
5
|
RELIANCE JUNIOR BEES FOF - DIRECT DIVIDEND PLAN - REINVESTMENT
|
FOF
|
INF204KB1X33
|
08/03/2019
|
6
|
RELIANCE JUNIOR BEES FOF - DIRECT DIVIDEND PLAN - PAYOUT
|
FOF
|
INF204KB1X41
|
08/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 08, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on March 07, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |