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Dividend History - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D-Week)
NAV
(Oct 1st, 2019)
8.70
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D-Week)
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
PGIM Low Dur IP (D-Week) 7.06% 0.76% 2.73% -13.78% -13.75% -13.72%

Dividend Date Percentage(%)
May 31st, 2019 0.18
May 24th, 2019 0.09
May 10th, 2019 0.15
Apr 18th, 2019 0.02
Apr 12th, 2019 0.11
Apr 5th, 2019 0.03
Mar 29th, 2019 0.11
Mar 22nd, 2019 0.09
Mar 15th, 2019 0.17
Mar 8th, 2019 0.13
Mar 1st, 2019 0.10
Feb 22nd, 2019 0.20
Feb 15th, 2019 0.12
Feb 8th, 2019 0.15
Feb 1st, 2019 0.05
Jan 25th, 2019 0.11
Jan 18th, 2019 0.12
Jan 11th, 2019 0.08
Jan 4th, 2019 0.15
Dec 28th, 2018 0.12
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