DHFL Pramerica Floating Rate Fund Dividend Yearly+0.01%

3
-44.39%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Floating Rate Fund Dividend Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV15.89 (16 Aug 2017)
Fund Started29 Feb 2012
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DHFL Pramerica Floating Rate Fund Dividend Yearly
-44.4%
-14.0%
-5.6%
0.8%
Category Average
8.1%
7.3%
7.6%
-
Rank within category
6
6
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -44.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture53.0%

    Fund Managers

    addPuneet Pal
    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.
    Funds Managed
    addKumaresh Ramakrishnan
    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.
    Funds Managed
    addRakesh Suri
    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.
    Funds Managed

    DHFL Pramerica Floating Rate Fund Dividend Yearly Details

    DHFL Pramerica Floating Rate Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 29 Feb 2012. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 16 Aug 2017 is ₹15.89.

    The DHFL Pramerica Floating Rate Fund Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The primary objective of the Scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DHFL Pramerica Floating Rate Fund Dividend Yearly
    VS
    search

    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    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,
    Similar Funds
    Data not available