Fund Details
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹5.69 (22 Jun 2019) |
|---|---|
| Fund Started | 05 Mar 2013 |
| Fund Size | ₹8 Cr |
Returns
Comparison
1. Lower expense ratio - 0.17%
2. 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 IDCW Weekly Details
DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 05 Mar 2013. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 22 Jun 2019 is ₹5.69.
The DHFL Pramerica Floating Rate Fund Direct Plan IDCW Weekly 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.
