Sundaram Global Brand Fund New 728X90

Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 27-08-2014 NIFTY 50 Arbitrage TRI 1.01%
As on (31-10-2020)
82.95 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2020 0.5135 11.6692 4.40%
23-03-2018 1.0900 11.5175 9.46%
23-06-2016 1.0000 11.3878 8.78%

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