1M
6M
1Y
3Y
5Y
All
| NAV: 22 Jun 2019 | ₹8.14 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹7.79Cr |
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 terms
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
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
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
DHFL Pramerica Floating Rate Fund Bonus is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 202
DHFL Pramerica Floating Rate Fund Bonus is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 2022. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 22 Jun 2019 is ₹8.14.
The DHFL Pramerica Floating Rate Fund Bonus 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
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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 Bonus
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FAQs
How to Invest in DHFL Pramerica Floating Rate Fund Bonus
You can easily invest in DHFL Pramerica Floating Rate Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DHFL Pramerica Floating Rate Fund Bonus from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DHFL Pramerica Floating Rate Fund Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DHFL Pramerica Floating Rate Fund Bonus provide?
The DHFL Pramerica Floating Rate Fund Bonus has been there from 10 Mar 2011 and the average annual returns provided by this
fund is -44.39% since its inception.
How much expense ratio is charged by DHFL Pramerica Floating Rate Fund Bonus?
The term Expense Ratio used for DHFL Pramerica Floating Rate Fund Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DHFL Pramerica Floating Rate Fund Bonus is 0.30% as of 29 Jan 2022...
The Expense Ratio of DHFL Pramerica Floating Rate Fund Bonus is 0.30% as of 29 Jan 2022...
What is the AUM of DHFL Pramerica Floating Rate Fund Bonus?
The AUM, short for Assets Under Management of DHFL Pramerica Floating Rate Fund Bonus is ₹7.79Cr as of 29 Jan 2022.
How to Redeem DHFL Pramerica Floating Rate Fund Bonus?
If you want to sell your DHFL Pramerica Floating Rate Fund Bonus holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DHFL Pramerica Floating Rate Fund Bonus?
What is the NAV of DHFL Pramerica Floating Rate Fund Bonus?
The NAV of DHFL Pramerica Floating Rate Fund Bonus is ₹8.14 as of 22 Jun 2019.
What is the PE and PB ratio of DHFL Pramerica Floating Rate Fund Bonus?
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