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Dividend History - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Annu)
NAV
(Apr 16th, 2019)
10.06
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM ShortMat (D-Annu) 0.14% -5.66% -4.63% -2.51% -1.46% -0.97%

Dividend Date Percentage(%)
Mar 25th, 2019 4.47
Mar 23rd, 2018 6.50
Mar 24th, 2017 5.78
Mar 28th, 2016 5.78
Mar 27th, 2015 5.44
Sep 26th, 2014 4.68
Mar 28th, 2014 7.01
Mar 26th, 2013 7.05
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