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Dividend History - DHFL Pramerica Medium Term Fund - Direct Plan

Fund DHFL Pra MedTerm DP (D)
NAV
(Dec 19th, 2018)
12.74
Class Debt - Income
Type Open Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra MedTerm DP (D) 0.63% 1.50% 0.73% 0.18% -1.30% -2.13%

Dividend Date Percentage(%)
Sep 28th, 2018 1.66
Jun 28th, 2018 1.66
Mar 23rd, 2018 1.66
Mar 28th, 2016 1.59
Sep 24th, 2015 2.53
Jun 26th, 2015 0.72
Sep 26th, 2014 5.50
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