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Dividend History - DHFL Pramerica Premier Bond Fund

Fund DHFL Pra PreBond (D-Mont)
NAV
(Apr 18th, 2019)
12.86
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra PreBond (D-Mont)
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-Mont) 0.02% -0.31% -0.18% -0.52% -1.26% -2.82%

Dividend Date Percentage(%)
Feb 22nd, 2019 0.58
Jan 25th, 2019 0.58
Dec 28th, 2018 0.58
Nov 30th, 2018 0.58
Oct 26th, 2018 0.65
Sep 28th, 2018 0.58
Aug 31st, 2018 0.58
Jul 27th, 2018 0.58
Jun 29th, 2018 0.58
May 25th, 2018 0.58
Apr 27th, 2018 0.58
Mar 23rd, 2018 0.58
Feb 23rd, 2018 0.58
Jan 25th, 2018 0.58
Dec 29th, 2017 0.58
Nov 24th, 2017 0.58
Oct 27th, 2017 0.58
Sep 29th, 2017 0.58
Aug 24th, 2017 0.72
Jul 28th, 2017 0.58

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