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Reliance Interval Fund II - Series 4

RI2S4RG:IN
Liquidated
RI2S4RG:IN was liquidated
10.00
INR
0.00
0.00%
As of 5:00 AM EST 12/14/2017
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)
13.596
Total Assets (m INR) (on 10/31/2017)
688.706
Inception Date
11/03/2013
Premium/Discount
-26.45%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.61 k 530.10 m 76.97
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