6M
1Y
3Y
5Y
All
Fund Details
DHFL Pramerica Floating Rate Fund Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹8.14 (22 Jun 2019) |
|---|---|
| Fund Started | 10 Mar 2011 |
| Fund Size | ₹8 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-44.4%
-14.0%
-5.6%
-12.1%
Category Average
7.5%
7.5%
7.4%
-
Rank Within Category
6
6
6
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with -44.4% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.30480912%
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 53.0% |
Fund Managers
Puneet Pal
Kumaresh Ramakrishnan
Rakesh Suri
DHFL Pramerica Floating Rate Fund Bonus Details
DHFL Pramerica Floating Rate Fund Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 10 Mar 2011. 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 ₹8 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.
Investment Objective
The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments.
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
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DHFL Pramerica Floating Rate Fund Bonus
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About PGIM India Mutual Fund
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
NAPGIM 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.com