ITI Banking and Financial Services Fund NFO 2Days 728x90

Historical Dividends of PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 15-09-2014 NIFTY Credit Risk Bond TRI 1.79%
As on (31-10-2021)
43.74 Cr
As on (31-10-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-09-2021 0.1400 10.3723 1.35%
25-06-2021 0.1700 10.4432 1.63%
26-12-2019 0.1008 10.4044 0.97%
27-09-2019 0.0648 10.3339 0.63%
25-03-2019 0.1080 10.5373 1.03%
28-12-2018 0.1080 10.4934 1.03%
28-09-2018 0.1080 10.439 1.04%
28-06-2018 0.1080 10.4737 1.03%
23-03-2018 0.1589 10.6459 1.49%
28-12-2017 0.1589 10.7129 1.48%
28-09-2017 0.1589 10.8274 1.47%
29-06-2017 0.1589 10.8435 1.47%
24-03-2017 0.1589 10.8116 1.47%
29-12-2016 0.1733 10.8588 1.60%
29-09-2016 0.1733 10.9048 1.59%
27-06-2016 0.1517 10.7738 1.41%
28-03-2016 0.1517 10.7385 1.41%
23-12-2015 0.1517 10.479 1.45%
24-09-2015 0.1517 10.4177 1.46%
26-06-2015 0.1517 10.3909 1.46%
27-03-2015 0.1524 10.5726 1.44%
26-12-2014 0.0508 10.314 0.49%

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