1M
6M
1Y
3Y
5Y
All
| NAV: 16 Aug 2017 | ₹15.89 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹7.79 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -44.4% | -14.0% | -5.6% | 0.8% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 6 | 6 | 6 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 53.0% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.30%
31 May 2019 - 30 Sep 2019
0.38%
30 Apr 2019 - 31 May 2019
0.38%
31 Mar 2019 - 30 Apr 2019
0.38%
28 Feb 2019 - 31 Mar 2019
0.38%
31 Jan 2019 - 28 Feb 2019
0.38%
31 Dec 2018 - 31 Jan 2019
0.38%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.47%
30 Sep 2018 - 31 Oct 2018
0.46%
31 Aug 2018 - 30 Sep 2018
0.58%
31 Jul 2018 - 31 Aug 2018
0.58%
30 Jun 2018 - 31 Jul 2018
0.58%
31 May 2018 - 30 Jun 2018
0.47%
30 Apr 2018 - 31 May 2018
0.49%
31 Mar 2018 - 30 Apr 2018
0.49%
28 Feb 2018 - 31 Mar 2018
0.49%
31 Jan 2018 - 28 Feb 2018
0.49%
31 Dec 2017 - 31 Jan 2018
0.49%
30 Nov 2017 - 31 Dec 2017
0.49%
31 Oct 2017 - 30 Nov 2017
0.28%
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Puneet Pal
Dec 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Kumaresh Ramakrishnan
Jun 2019 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Rakesh Suri
Jan 2017 - Present
View details
Education
Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance).
Experience
Prior to joining PGIM India Mutual Fund he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
DHFL Pramerica Floating Rate Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to inves
DHFL Pramerica Floating Rate Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 16 Aug 2017 is ₹15.89.
The DHFL Pramerica Floating Rate Fund IDCW Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments.
The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments.
| Fund benchmark | CRISIL Low Duration Debt |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
DHFL Pramerica Floating Rate Fund IDCW Yearly
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