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Dividend History - DHFL Pramerica Low Duration Fund

Fund DHFL Pra Low Dur (D)
NAV
(Apr 25th, 2019)
11.09
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur (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
DHFL Pra Low Dur (D) 0.01% -1.54% -0.14% 0.20% -0.06% -0.40%

Dividend Date Percentage(%)
Dec 28th, 2018 1.51
Sep 28th, 2018 1.51
Jun 28th, 2018 1.51
Mar 23rd, 2018 1.52
Dec 29th, 2016 1.52
Jan 29th, 2016 0.51
Dec 23rd, 2015 0.51
Nov 27th, 2015 0.51
Oct 30th, 2015 0.51
Sep 24th, 2015 0.51
Aug 28th, 2015 0.51
Jul 31st, 2015 0.51
Jun 26th, 2015 0.51
May 29th, 2015 0.51
Apr 24th, 2015 0.51
Mar 27th, 2015 0.51
Feb 27th, 2015 0.51
Jan 30th, 2015 0.51
Dec 26th, 2014 0.51
Nov 28th, 2014 0.51

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