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Dividend History - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Mont)
NAV
(Dec 19th, 2018)
12.09
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance HybBond (D-Mont) 0.54% 0.43% -0.01% 0.12% -1.06% -3.79%

Dividend Date Percentage(%)
Nov 20th, 2018 0.59
Sep 21st, 2018 0.50
Aug 20th, 2018 0.59
Jul 20th, 2018 0.59
Jun 20th, 2018 0.59
May 21st, 2018 0.50
Apr 20th, 2018 0.59
Mar 20th, 2018 0.51
Feb 20th, 2018 0.51
Jan 22nd, 2018 0.51
Dec 20th, 2017 0.51
Nov 20th, 2017 0.51
Oct 23rd, 2017 0.51
Sep 20th, 2017 0.59
Aug 21st, 2017 0.59
Jul 20th, 2017 0.59
Jun 20th, 2017 0.59
May 22nd, 2017 0.59
Apr 20th, 2017 0.59
Mar 20th, 2017 0.51

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