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Reliance Interval Fund II - Series 4

RI2S4RD:IN
Liquidated
RI2S4RD:IN was liquidated
10.00
INR
0.00
0.00%
As of 1/19/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
NAV (on 11/10/2017)
10
Total Assets (m INR) (on 10/31/2017)
688.706
Inception Date
11/03/2013
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/10/2017)
0.00288906
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.56%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Reliance Interval Fund II - Series 4 is a closed-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital. The Fund will invest in central and state government securites and other fixed-income securities maturing on or before the maturity of the Fund.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel