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Dividend History - Reliance Floating Rate Fund

Fund Reliance FRF (D)
NAV
(Dec 19th, 2018)
12.83
Class Debt - Short Term
Type Open Ended
Inception Date Sep 26th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FRF (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FRF (D) 0.32% 1.03% 2.26% 3.77% 4.19% 5.27%

Dividend Date Percentage(%)
Mar 28th, 2016 3.47
Dec 29th, 2014 1.55
Sep 20th, 2013 1.05
Jun 20th, 2013 0.12
May 21st, 2013 0.92
Apr 23rd, 2013 1.05
Mar 20th, 2013 0.45
Feb 21st, 2013 0.28
Jan 22nd, 2013 0.82
Dec 20th, 2012 0.56
Nov 20th, 2012 0.36
Oct 22nd, 2012 0.84
Sep 21st, 2012 0.66
Aug 22nd, 2012 0.68
Jul 20th, 2012 0.79
Jun 20th, 2012 0.85
May 22nd, 2012 0.52
Apr 20th, 2012 1.06
Mar 20th, 2012 0.33
Feb 22nd, 2012 0.63
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