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Dividend History - DHFL Pramerica Short Maturity Fund - Premium Plus Plan

Fund DHFL Pra ShortMat PP (D-Mont)
NAV
(Sep 17th, 2018)
10.04
Class Debt - Short Term
Type Open Ended
Inception Date May 30th, 2011
Fund Manager Mr.Puneet Pal
Fund DHFL Pra ShortMat PP (D-Mont)
Initial Price 10
Min.Inv.Amount 10,00,00,000
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 ShortMat PP (D-Mont) 0.02% -0.50% -0.52% -2.17% -3.02% -4.17%

Dividend Date Percentage(%)
Aug 31st, 2018 0.43
Jul 27th, 2018 0.43
Jun 29th, 2018 0.43
May 25th, 2018 0.43
Apr 27th, 2018 0.43
Mar 23rd, 2018 0.43
Feb 23rd, 2018 0.43
Jan 25th, 2018 0.43
Dec 29th, 2017 0.43
Nov 24th, 2017 0.43
Oct 27th, 2017 0.43
Sep 29th, 2017 0.43
Aug 24th, 2017 0.43
Jul 28th, 2017 0.43
Jun 30th, 2017 0.43
May 26th, 2017 0.43
Apr 28th, 2017 0.43
Mar 24th, 2017 0.43
Feb 23rd, 2017 0.43
Jan 27th, 2017 0.43
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