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Dividend History - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Quar)
NAV
(Dec 19th, 2018)
12.76
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Quar)
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-Quar) 0.54% 1.12% -0.21% 0.13% -1.02% -3.81%

Dividend Date Percentage(%)
Sep 21st, 2018 1.87
Jun 20th, 2018 1.66
Mar 20th, 2018 1.66
Dec 20th, 2017 1.66
Jun 20th, 2017 1.88
Mar 20th, 2017 1.66
Dec 20th, 2016 1.66
Sep 20th, 2016 1.88
Jun 20th, 2016 1.88
Mar 21st, 2016 1.66
Dec 21st, 2015 1.66
Sep 21st, 2015 1.66
Jun 22nd, 2015 1.66
Mar 20th, 2015 1.89
Dec 22nd, 2014 1.89
Sep 22nd, 2014 2.03
Jun 20th, 2014 1.87
Mar 20th, 2014 1.56
Dec 20th, 2013 1.87
Sep 20th, 2013 1.56
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