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Dividend History - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (D-Annu)
NAV
(Nov 16th, 2018)
10.80
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra PreBond (D-Annu)
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 PreBond (D-Annu) 0.12% 0.44% 1.02% 2.75% -5.08% -4.89%

Dividend Date Percentage(%)
Mar 23rd, 2018 6.50
Mar 28th, 2016 5.78
Mar 27th, 2015 2.72
Sep 26th, 2014 3.90
Mar 28th, 2014 4.68
Mar 26th, 2013 7.05
Mar 15th, 2012 3.46

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