MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering RELIANCE FIXED HORIZON FUND XXXX SERIES 12 - NFO January 14, 2019 on to January 28, 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 12 -REGULAR PLAN- GROWTH
|
DEBT
|
INF204KB1U44
|
31/01/2019
|
|
2
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1U51
|
31/01/2019
|
|
3
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 12 - DIRECT PLAN -GROWTH
|
DEBT
|
INF204KB1U69
|
31/01/2019
|
|
4
|
RELIANCE FIXED HORIZON FUND XXXX SERIES 12- DIRECT PLAN- DIVIDEND PAYOUT
|
DEBT
|
INF204KB1U77
|
31/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 31, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 29, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |