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Dividend History - DHFL Pramerica Medium Term Fund

Fund DHFL Pra MedTerm (D-Mont)
NAV
(Dec 19th, 2018)
10.28
Class Debt - Income
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Puneet Pal
Fund DHFL Pra MedTerm (D-Mont)
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 (D-Mont) 0.61% 0.74% 0.31% -0.66% -2.56% -3.77%

Dividend Date Percentage(%)
Nov 30th, 2018 0.50
Oct 26th, 2018 0.50
Sep 28th, 2018 0.50
Aug 31st, 2018 0.50
Jul 27th, 2018 0.50
Jun 29th, 2018 0.50
May 25th, 2018 0.50
Apr 27th, 2018 0.50
Mar 23rd, 2018 0.51
Feb 23rd, 2018 0.51
Jan 25th, 2018 0.51
Dec 29th, 2017 0.51
Nov 24th, 2017 0.51
Oct 27th, 2017 0.51
Sep 29th, 2017 0.51
Aug 24th, 2017 0.51
Jul 28th, 2017 0.51
Jun 30th, 2017 0.51
May 26th, 2017 0.51
Apr 28th, 2017 0.51
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