PGIM India Equity Savings Fund Quarterly Dividend Payout (0P00005VBJ.BO)

12.36 -0.05 (-0.40%) At close: 01:30AM IST

• Previous close: 12.41
• YTD return: 3.04%
• Expense ratio (net): 2.24%
• Category: N/A
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 45.47M
• Beta (5Y monthly): N/A
• Yield: 4.19%
• 5y average return: N/A
• Holdings turnover: 248.43%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 29 Jan 2004