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DHFL Pramerica Floating Rate Fund Dividend Daily+0.01%

-44.39%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Floating Rate Fund Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹5.28 (22 Jun 2019)
Fund Started09 Oct 2009
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-44.4%
-14.0%
-5.6%
-12.1%
Category Average
8.6%
7.9%
7.6%
-
Rank Within Category
6
6
6
-
*All returns are annualized.
SIP
Minimum SIP amount500
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
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Dewan Housing Finance Corpn. Ltd.FinancialDebenture53.0%

Fund Managers

Puneet Pal
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Kumaresh Ramakrishnan
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Rakesh Suri
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DHFL Pramerica Floating Rate Fund Dividend Daily Details

DHFL Pramerica Floating Rate Fund Dividend Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 09 Oct 2009. Puneet Pal, Rakesh Suri is the Current Fund Manager of DHFL Pramerica Floating Rate Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 22 Jun 2019 is ₹5.28.

The DHFL Pramerica Floating Rate Fund Dividend Daily 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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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
Website
NA
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,
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