Fund Details
DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹19.09 (31 Jan 2018) |
|---|---|
| Fund Started | 14 Aug 2014 |
| Fund Size | ₹8 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.17%
3. Exit load is zero
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
DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus Details
DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 14 Aug 2014. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Direct Plan Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 31 Jan 2018 is ₹19.09.
The DHFL Pramerica Floating Rate Fund Direct Plan Annual 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.
