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

Fund DHFL Pra UltraShT RP (D-Mont)
NAV
(Jul 28th, 2019)
10.53
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra UltraShT RP (D-Mont)
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 RP (D-Mont) -0.04% 1.22% 3.60% 3.69% 4.06% 3.69%

Dividend Date Percentage(%)
Jun 28th, 2019 0.36
May 31st, 2019 0.36
Apr 26th, 2019 0.36
Mar 29th, 2019 0.36
Feb 22nd, 2019 0.36
Jan 25th, 2019 0.36
Dec 28th, 2018 0.36
Nov 30th, 2018 0.36
Oct 26th, 2018 0.36
Sep 28th, 2018 0.36
Aug 31st, 2018 0.36
Jul 27th, 2018 0.36
Jun 29th, 2018 0.36
May 25th, 2018 0.36
Apr 27th, 2018 0.36
Mar 23rd, 2018 0.36
Feb 23rd, 2018 0.36
Jan 25th, 2018 0.36
Dec 29th, 2017 0.36
Nov 24th, 2017 0.36
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