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Dividend History - PGIM India Short Maturity Fund - Direct Plan

Fund PGIM ShortMat DP (D-Quar)
NAV
(Oct 1st, 2019)
10.44
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat DP (D-Quar)
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 DP (D-Quar) 52.38% 1.60% 8.61% -2.65% -2.75% -2.44%

Dividend Date Percentage(%)
Mar 25th, 2019 1.51
Dec 28th, 2018 1.51
Sep 28th, 2018 1.51
Jun 28th, 2018 1.51
Mar 23rd, 2018 1.52
Dec 28th, 2017 1.52
Sep 28th, 2017 1.52
Jun 29th, 2017 1.44
Mar 24th, 2017 1.44
Dec 29th, 2016 1.44
Sep 29th, 2016 1.73
Dec 27th, 2013 1.06
Mar 26th, 2013 1.06
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