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Reliance Interval Fund IV - Series 2

RIIV2RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:04 PM EDT 9/22/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 09/22/2017)
12.01888
Total Assets (b INR) (on 08/31/2017)
1.246
Inception Date
07/15/2015
Premium/Discount
-16.80%
Average 52-Week Premium
-13.75%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.79%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.00 k 159.63 m 12.82
150.00 k 152.58 m 12.25
150.00 k 152.33 m 12.23
150.00 k 152.11 m 12.21
150.00 k 150.53 m 12.09
149.00 k 150.43 m 12.08
109.00 k 128.78 m 10.34
50.00 k 50.66 m 4.07
40.00 k 40.11 m 3.22
28.00 k 28.37 m 2.28
Profile
Reliance Interval Fund IV - Series 2 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