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Dividend History - Principal Debt Savings Fund - Direct Plan

Fund Principal DebtSDP (D-Quar)
NAV
(Feb 16th, 2016)
12.11
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal DebtSDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal DebtSDP (D-Quar) -0.21% 0.18% -1.15% -0.69% 0.77% 0.02%

Dividend Date Percentage(%)
Sep 15th, 2017 0.93
Jun 16th, 2017 2.59
Sep 24th, 2015 1.50
Jun 26th, 2015 1.28
Jun 24th, 2015 0.93
Mar 24th, 2015 1.85
Dec 26th, 2014 2.07
Dec 24th, 2014 3.08
Dec 24th, 2014 2.23
Sep 24th, 2014 1.99
Jun 24th, 2014 2.11
Mar 24th, 2014 1.85
Dec 26th, 2013 0.99
Jun 24th, 2013 1.17
Mar 22nd, 2013 0.62

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