REL AAF DP DP, INF204K01YA8 ISIN Database
RELIANCE CAPITAL ASSET MANAGEMENT LTD #RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DPAY
| ISIN INF204K01YA8 | REL AAF DP DP |
|---|---|
| Address | RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE ARBITRAGE ADVANTAGE FUND-OPEN ENDED RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Contact person | MR. MUNEESH SUD 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 | |
| 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 AAF DP DP RELIANCE HOUSE NEAR MARDIA PLAZA OFF C. G. ROAD AHMEDABAD GUJARAT INDIA-380006 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 0288-3011401 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE110L08011 | REL JIO 8.95 150920 RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 1 PP -RED DT 15.09.2020 | 1 000 000.0000 |
| INE110L08029 | REL JIO 8.95 041020 RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 2 PP -RED DT 04.10.2020 | 1 000 000.0000 |
| INE141I01033 | REL INFRATEL-EQ RS10 RELIANCE INFRATEL LIMITED - EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE141I04011 | REL INFRATELPF040929 RELIANCE INFRATEL LTD-8% RED NON CUM NON CONV PREF SHARES - RED DT 04.09.2029 | 10.0000 |
| INE141I04029 | REL INFRATELPF071130 RELIANCE INFRATEL LTD-8% RED NON CUM NON CONV PREF SHARES - RED DT 07.11.2030 | 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 |
| 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 |
| 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 |
| 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 |
| INE330H07056 | REL COM 11.60 070217 RELIANCE COMMUNICATIONS LIMITED-11.60% RATED SEC NON CUM RED NCD SR 2 PP-RED DT 07.02.2017 | 1 000 000.0000 |
| INE330H07064 | REL COM 11.25 070219 RELIANCE COMMUNICATIONS LIMITED-11.25% RATED SEC NON CUM RED NCD SR 1 PP-RED DT 07.02.2019 | 10 000 000.0000 |
| 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 |
| INE540B07012 | REL MED 11.00 010314 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 1 PP LOA - RD DT 01.03.2014 | 1 000 000.0000 |
| INE540B07020 | REL MED 11.00 010315 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 2 PP LOA - RD DT 01.03.2015 | 1 000 000.0000 |
| INE540B07038 | REL MED 11.00 010316 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 3 PP LOA - RD DT 01.03.2016 | 1 000 000.0000 |
| INE540B08044 | REL MED 12.50 100313 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR C PP LOA - RD DT 10.03.2013 | 1 000 000.0000 |
| INE540B08051 | REL MED 12.50 100613 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR D PP LOA - RD DT 10.06.2013 | 1 000 000.0000 |
| INE540B08069 | REL MED 12.50 100913 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR E PP LOA - RD DT 10.09.2013 | 1 000 000.0000 |
| INE540B08077 | REL MED 12.50 101213 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR F PP LOA - RD DT 10.12.2013 | 1 000 000.0000 |
Time: July 2, 2025, 4:12 p.m.
| London time: | July 2, 2025, 8:12 a.m. |
| NY time: | July 2, 2025, 3:12 a.m. |
| Tokyo time: | July 2, 2025, 4:12 p.m. |