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Dividend History - DHFL Pramerica Ultra Short Term Fund - Direct Plan

Fund DHFL Pra UltraShT DP (D-Annu)
NAV
(Oct 17th, 2016)
13.12
Class Debt - Short Term
Type Open Ended
Inception Date Jul 28th, 2014
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Annu)
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 UltraShT DP (D-Annu) 0.11% 9.12% 9.12% 9.12% 9.12% 9.12%

Dividend Date Percentage(%)
Sep 26th, 2014 1.36

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