REL FHF XXII SR10-GR, INF204K01TB6 ISIN Database
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED -RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-GROW OPT
| ISIN INF204K01TB6 | REL FHF XXII SR10-GR |
|---|---|
| Address | RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MUTUAL FUND-RELIANCE FIXED HORIZON FUND XXII-SR10 H BLOCK, 1ST FLR, DHIRUBHAI AMBANI KNOWLEDGE CITY KOPARKHAIRNE NAVI MUMBAI MAHARASHTRA INDIA-400710 |
| Contact person | MR. MUNEESH SUD ONE INDIA BULLS CENT-TOWER 1 11&12TH FLR,JUPITER MILLS COMP 841, S B MARG, ELPHINSTONE RD MUMBAI MAHARASHTRA INDIA-400710 |
| Email id | muneesh.sud@relianceada.com;dimple.mehta@relianceada.com |
| Fax no | 022-30994699 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.6900 |
| 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) | REL FHF XXII SR10-GR H BLOCK, 1ST FLR, DHIRUBHAI AMBANI KNOWLEDGE CITY KOPARKHAIRNE NAVI MUMBAI MAHARASHTRA INDIA-400710 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-30994600/14 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01YA8 | REL AAF DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DPAY | 10.0000 |
| INF204K01YB6 | REL AAF DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DRIN | 10.0000 |
| INF204K01XZ7 | REL AAF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL ARBITRAGE ADVANTAGE FD-DIRECT GR PL-GR | 10.0000 |
| IT0000304771 | REL AOR REL AOR - AZIONI ORDINARIE | |
| INF204K01D22 | REL BANKING FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01XM5 | REL BF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD-DIRECT DIV PL-DV PAY OPT | 10.0000 |
| INF204K01XN3 | REL BF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT DIV PL- DIV REINV OPT | 10.0000 |
| INF204K01XO1 | REL BF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT GROWTH PL- GROWTH OPT | 10.0000 |
| INE445K07015 | REL BR 11.50 280915 RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015 | 1 000 000.0000 |
| INF204K01018 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL GRWTH OPT | 10.0000 |
| INF204K01026 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL DIV OPT | 10.0000 |
| INF204K01034 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-INST GRWT OPT | 10.0000 |
| INF204K01059 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-SUP INST GRWT | 10.0000 |
| INF204K01075 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-RTL GRWTH OPT | 10.0000 |
| INF204K01117 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-SUP INST GROW | 10.0000 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE330H07015 | REL COM 11.20 020319 RELIANCE COMMUNICATIONS LIMITED-11.20% SEC RED NON CUM NCD PP -RED DT 02.03.2019 | 10 000 000.0000 |
Time: July 4, 2025, 9:58 p.m.
| London time: | July 4, 2025, 1:58 p.m. |
| NY time: | July 4, 2025, 8:58 a.m. |
| Tokyo time: | July 4, 2025, 9:58 p.m. |