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DHFL Pramerica Floating Rate Fund Direct Plan Growth
-13.75%
3Y annualised
+0.01% 1D
NAV: 22 Jun '19
₹10.97
Min. for SIP
Not Supported
Fund size (AUM)
₹7.79 Cr
Expense ratio
0.17%
Rating
3
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 53.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -44.2% | -13.8% | -5.4% | -2.3% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 6 | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +6.80% | +8.43% | 287.04 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +7.14% | +8.37% | 7,041.01 | |
Kotak Floating Rate Fund Direct Growth | +6.78% | +8.04% | 3,250.18 | |
Nippon India Floater Fund Direct Growth | +6.10% | +7.76% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +6.61% | +7.68% | 13,682.86 | |
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About DHFL Pramerica Floating Rate Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹23,868 Cr and the Latest NAV as of 22 Jun 2019 is ₹10.97.
The DHFL Pramerica Floating Rate Fund Direct Plan Growth 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.
Fund benchmarkCRISIL Low Duration Debt Index
Fund house
Rank (total assets)#26 in India
Total AUM₹23,867.67 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,