RELCAP AIF-I I-G-GR, INF204K01EC6 ISIN Database
RELIANCE CAPITAL ASSET MANAGEMENT LTD -RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-GRW PL-GRW OPT
| ISIN INF204K01EC6 | RELCAP AIF-I I-G-GR |
|---|---|
| Address | RELIANCE CAPITAL ASSET MANAGEMENT LIMITED - RELIANCE INTERVAL FUND ANNUAL INTERVAL FUND SR - I RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Contact person | MS. DEEPTI SHARMA ONE INDIA BULLS CENT-TOWER 1 12TH FLR, JUPITER MILLS COMP 841, S B MARG, ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-380006 |
| Email id | deepti.ra.sharma@relianceada.com |
| Fax no | 0288-3011501 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 11.9000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | RELCAP AIF-I I-G-GR RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Security type | Mutual Funds |
| Security type description | Mutual Funds |
| Tel. no | 0288-3011401 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE013A07MR1 | RELCAP 10.50 130514 RELIANCE CAPITAL LIMITED-10.50% SEC RTD RED NON CUM NCD- PP LOA RED DT - 13.05.2014 | 1 000 000.0000 |
| INF204K01IZ8 | RELCAP AAF DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01JA9 | RELCAP AAF DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-DIV REINVESTMENT OPTION | 10.0000 |
| INF204K01IY1 | RELCAP AAF GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-GROWTH OPTION | 10.0000 |
| INF204K01ED4 | RELCAP AIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EE2 | RELCAP AIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01EC6 | RELCAP AIF-I I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01EA0 | RELCAP AIF-I R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EB8 | RELCAP AIF-I R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DZ9 | RELCAP AIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01901 | RELCAP BF DP D R RELIANCE BANKING FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01919 | RELCAP BF GP BN RELIANCE BANKING FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01927 | RELCAP BF GP GR RELIANCE BANKING FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01HH8 | RELCAP DAFTF-A DIV P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN A-DIV POUT OPT | 10.0000 |
| INF204K01HG0 | RELCAP DAFTF-A GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN A-GROWTH OPTION | 10.0000 |
| INF204K01JG6 | RELCAP DAFTF-B DIV P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN B-DIV POUT OPT | 10.0000 |
| INF204K01JF8 | RELCAP DAFTF-B GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN B-GROWTH OPTION | 10.0000 |
| INF204K01FJ8 | RELCAP DBF D-DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FK6 | RELCAP DBF D-DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01FI0 | RELCAP DBF GR-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-GRW PL-GRW OPT | 10.0000 |
Time: June 10, 2026, 9:08 p.m.
| London time: | June 10, 2026, 1:08 p.m. |
| NY time: | June 10, 2026, 8:08 a.m. |
| Tokyo time: | June 10, 2026, 9:08 p.m. |