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Dividend History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D-Annu)
NAV
(Oct 17th, 2018)
1,110.54
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (D-Annu)
Initial Price 1,000
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
DHFL Pra FDF S AC (D-Annu) 0.06% 0.25% 0.79% 1.53% 3.74% 4.75%
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