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DHFL Pramerica Floating Rate Fund Direct Plan Weekly Dividend Reinvestment

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previously known as DHFL Pramerica S/T FR Dr Pl Wk DR until

5.689 (0.014%)
NAV on June 22, 2019
Category :
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 8 cr
Turnover Ratio 1475.00%
Expense Ratio 0.17%
Exit Load NIL
Returns
  • 1M: -48.14%
  • 1Y: -45.48%
  • 3M: -47.58%
  • 3Y: -15.61%
  • 6M: -46.78%
  • 5Y: -7.38%
Min Investment 5,000
Scheme suspended by AMC effective 06th June 2019.
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 6 years)
ISIN INF663L01IL3
Fund Family PGIM India
Launch Date March 06, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.15 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 100.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.413
Sharpe 1.571
Std Dev 1.119
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the scheme is to seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1329.938 11.80% 186 cr 0.20% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
47.604 10.14% 7,731 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.922 9.57% 15,083 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
461.905 9.39% 7,457 cr 0.55% Above Average

Data Partner
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