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Dividend History - DHFL Pramerica Ultra Short Term Fund

Fund DHFL Pra UltraShT (D-Quar)
NAV
(Jul 28th, 2019)
11.58
Class Debt - Short Term
Type Open Ended
Inception Date Oct 4th, 2012
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT (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 (D-Quar) 0.43% 0.49% 3.85% 3.17% 4.05% 3.99%

Dividend Date Percentage(%)
Jun 28th, 2019 1.37
Mar 25th, 2019 1.37
Dec 28th, 2018 1.37
Sep 28th, 2018 1.37
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
Mar 27th, 2015 2.03
Dec 26th, 2014 1.63
Sep 26th, 2014 1.95
Jun 27th, 2014 1.64
Mar 28th, 2014 2.18
Dec 27th, 2013 1.56
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