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Dividend History - DHFL Pramerica Low Duration Fund - Institutional Plan

Fund DHFL Pra Low Dur IP (D-Dail)
NAV
(Jun 14th, 2019)
8.40
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra Low Dur IP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (D-Dail) 0.21% -16.29% -16.33% -16.33% -16.32% -16.33%

Dividend Date Percentage(%)
May 31st, 2019 0.02
May 29th, 2019 0.02
May 28th, 2019 0.03
May 27th, 2019 0.10
May 24th, 2019 0.03
May 23rd, 2019 0.04
May 22nd, 2019 0.03
May 10th, 2019 0.02
May 9th, 2019 0.03
May 8th, 2019 0.03
May 7th, 2019 0.03
Apr 16th, 2019 0.02
Apr 15th, 2019 0.05
Apr 12th, 2019 0.01
Apr 11th, 2019 0.01
Apr 10th, 2019 0.02
Apr 9th, 2019 0.01
Apr 8th, 2019 0.04
Mar 31st, 2019 0.04
Mar 29th, 2019 0.06

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