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Dividend History - Reliance Short Term Fund

Fund Reliance Short Term (D)
NAV
(Dec 19th, 2018)
13.75
Class Debt - Short Term
Type Open Ended
Inception Date Dec 9th, 2013
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Short Term (D) 0.34% 1.12% 2.35% 3.67% 4.06% 5.05%

Dividend Date Percentage(%)
Aug 27th, 2018 0.39
Jul 25th, 2018 0.47
Jun 25th, 2018 0.38
Mar 26th, 2018 0.61
Feb 26th, 2018 0.05
Jan 25th, 2018 0.17
Nov 27th, 2017 0.11
Oct 25th, 2017 0.39
Sep 25th, 2017 0.18
Aug 28th, 2017 0.42
Jul 25th, 2017 0.62
Jun 27th, 2017 0.76
May 25th, 2017 0.44
Apr 25th, 2017 0.38
Mar 27th, 2017 0.15
Nov 25th, 2016 1.18
Oct 25th, 2016 0.58
Sep 26th, 2016 0.48
Aug 25th, 2016 0.67
May 25th, 2016 0.33
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