DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus - NAV, Mutual Fund Performance & Portfolio

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DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus
Debt
Floater
Moderately Low Risk
Payout
-13.75%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2018
₹13.22
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture53.03%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-44.2%-13.8%-5.4%-2.3%
Category average7.6%7.7%6.2%NA
Rank with in category666NA
Understand terms
Peer ComparisonDebt, Floater fundsRating1Y3YFund Size(Cr)
Nippon India Floater Fund Direct IDCW Monthly
3
8.3%8.1%8,387.84
Nippon India Floater Fund Direct IDCW Weekly
3
8.3%8.1%8,387.84
Nippon India Floater Fund Direct IDCW Quarterly
3
8.3%8.1%8,387.84
Nippon India Floater Fund Direct IDCW
3
8.3%8.1%8,387.84
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
5
NANA13,191.32
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 May 2019 - Present
0.17%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.18%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.27%
30 Sep 2018 - 31 Oct 2018
0.21%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.34%
30 Jun 2018 - 31 Jul 2018
0.34%
31 May 2018 - 30 Jun 2018
0.27%
30 Apr 2018 - 31 May 2018
0.27%
31 Mar 2018 - 30 Apr 2018
0.26%
28 Feb 2018 - 31 Mar 2018
0.29%
31 Jan 2018 - 28 Feb 2018
0.28%
31 Dec 2017 - 31 Jan 2018
0.28%
30 Nov 2017 - 31 Dec 2017
0.28%
31 Oct 2017 - 30 Nov 2017
0.05%
Expense ratio, exit load and taxExpense ratio: 0.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementKumaresh 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
DHFL Pramerica Fixed Duration Fund Series BF Direct Growth
PGIM India Fixed Duration Fund Series BE Direct Growth
PGIM India Fixed Duration Fund Series BC Direct Growth
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Growth
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM₹27,699.37Cr
Date of Incorporation13 May 2010
    DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund.     This scheme was made available to investors on 13 May 2010.     Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus fund.     The fund currently has an Asset Under Management(AUM) of ₹27,699 Cr and     the Latest NAV as of 29 Nov 2018 is ₹13.22.  

    The DHFL Pramerica Floating Rate Fund Direct Plan Quarterly Bonus is rated Moderately Low risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. 
 
;
Fund benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
Website
www.pgimindiamf.com
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.com
Compare funds
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