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Reliance Interval Fund III - Series 1

RI3S1RG:IN
Inactive
RI3S1RG:IN is inactive
10.00
INR
0.00
0.00%
As of 5:00 AM EST 12/12/2017
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 10/06/2017)
12.52538
Total Assets (m INR) (on 09/29/2017)
525.498
Inception Date
10/02/2014
Premium/Discount
-20.16%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.72 k 130.05 m 24.75
50.00 k 50.01 m 9.52
Profile
Reliance Interval Fund III - Series 1 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