Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend -568.05 -187.19 -44.32 -13.93 -5.60 0.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend Oct 09, 2009 Unrated -44.32 -13.93 -5.60 0.38 7.79
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Oct 23, 2007 Unrated 8.32 7.65 8.15 0.38 11,083.59
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Oct 23, 2007 Unrated 8.32 7.65 8.15 0.38 11,083.59
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Oct 23, 2007 Unrated 8.32 7.65 8.15 0.38 11,083.59
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Nov 17, 2005 Unrated 7.73 7.30 7.76 1.32 6,748.61
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others Nov 17, 2005 Unrated 7.73 7.30 7.76 1.32 6,748.61

Fund Holdings as on 31-May-2019

  • 9.05% Dewan Housing Finance Corporation Ltd. **

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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About DHFL Pramerica Floating Rate Fund

Scheme Analysis

DHFL Pramerica Floating Rate Fund is a Debt - Floater Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7.79 crore. DHFL Pramerica Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DHFL Pramerica Floating Rate Fund ended down ₹0(0.01%)yesterday to ₹5.68.

Among its top 3 holdings the fund has exposure to 9.05% Dewan Housing Finance Corporation Ltd. **, Clearing Corporation of India Ltd. and Net Receivables / (Payables)

The DHFL Pramerica Floating Rate Fund is managed by Kumaresh Ramakrishnan .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
+91 (22) 61593100

Fund Manager

Most Recent Dividend

  • 11/05/2019

  • 27/04/2019

  • 19/04/2019

  • 13/04/2019

  • 06/04/2019

  • 30/03/2019

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  • 09/03/2019

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  • 26/01/2019

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  • 12/01/2019

  • 05/01/2019

  • 29/12/2018

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  • 08/12/2018

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  • 27/10/2018

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  • 06/10/2018

  • 22/09/2018

  • 15/09/2018

  • 08/09/2018

  • 01/09/2018

  • 25/08/2018

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  • 11/08/2018

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  • 28/07/2018

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  • 06/04/2013

  • 30/03/2013

  • 23/03/2013

  • CARE BBB-

  • Cash

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