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

Fund DHFL Pra UltraShT DP (D-Quar)
NAV
(Jul 20th, 2018)
10.85
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT DP (D-Quar)
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-Quar) 0.14% -1.07% 0.02% 0.25% -0.04% -0.14%

Dividend Date Percentage(%)
Jun 28th, 2018 1.37
Mar 23rd, 2018 1.37
Dec 28th, 2017 1.37
Sep 28th, 2017 1.37
Jun 29th, 2017 1.37
Mar 24th, 2017 1.37
Dec 29th, 2016 1.52
Sep 29th, 2016 1.52
Jun 27th, 2016 1.52
Mar 28th, 2016 1.52
Dec 23rd, 2015 1.52
Sep 24th, 2015 1.52
Jun 26th, 2015 1.52
Mar 27th, 2015 2.03
Dec 26th, 2014 1.63
Sep 26th, 2014 1.95
Jun 27th, 2014 1.64
Dec 27th, 2013 0.39

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