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Dividend History - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Annu)
(Sep 13th, 2019)
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM 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
PGIM PreBond (D-Annu) 0.03% 0.79% 2.72% -3.21% -1.45% -0.12%

Dividend Date Percentage(%)
Mar 25th, 2019 6.48
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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