| Reliance Mutual Fund has announced rollover under Reliance Fixed Horizon Fund – XXVI – Series 15, Reliance Fixed Horizon Fund – XXVI – Series 17, Reliance Fixed Horizon Fund – XXVI – Series 18, Reliance Fixed Horizon Fund – XXVI – Series 19 and Reliance Fixed Horizon Fund – XXVI – Series 20, which are scheduled to mature on 24 May 2017.
Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the schemes to 418 days.
Subsequent to the rollover, the schemes shall mature on 16 July 2018 or the immediately following business day, if such day is not a business day.
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