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Dividend History - PGIM India Ultra Short Term Fund

Fund	PGIM UltraShT (D-Dail)
NAV (Oct 1st, 2019)	10.02
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jul 7th, 2008
Fund Manager	Mr.Kumaresh Ramakrishnan

Fund	PGIM UltraShT (D-Dail)
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 UltraShT (D-Dail)	42.95%	0%	0%	0%	0%	0%

Dividend Date	Percentage(%)
Sep 27th, 2019	0.64
Sep 12th, 2019	0.07
Sep 11th, 2019	0.14
Sep 9th, 2019	0.21
Sep 6th, 2019	0.07
Sep 5th, 2019	0.07
Sep 4th, 2019	0.07
Sep 3rd, 2019	0.28
Aug 30th, 2019	0.07
Aug 29th, 2019	0.07
Aug 28th, 2019	0.07
Aug 27th, 2019	0.07
Aug 26th, 2019	0.25
Aug 23rd, 2019	0.07
Aug 22nd, 2019	0.07
Aug 21st, 2019	0.07
Aug 20th, 2019	0.07
Aug 19th, 2019	0.37
Aug 5th, 2019	0.17
Aug 2nd, 2019	0.05

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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