DHFL Pramerica Floating Rate Fund - IDCW - Direct Plan

This Scheme DHFL Pramerica Floating Rate Fund - IDCW - Direct Plan is Merged with DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
Other Plans and Options
  • 0 %Nav, as on 22-06-2019

  • Previous Nav

  • Net Change on 22-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year 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.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.85 8.19 6.91 0.23 11,083.59
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.83 8.16 6.89 0.23 11,083.59
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.83 8.09 6.82 0.23 11,083.59
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.22 8.50 7.08 0.57 6,748.61
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others Jan 19, 2016 8.18 8.48 7.10 0.57 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)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:B.E. (Mumbai University)., MBA (MMS)
  • Experience:16 Years
  • Basic Details:Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
  • Funds Managed:
  • Sundaram Income Plus Arbitrage Active FoF
  • Sundaram Income Plus Arbitrage Active FoF

  • CARE BBB-

  • Cash

View More

About DHFL Pramerica Floating Rate Fund

Scheme Analysis

DHFL Pramerica Floating Rate Fund is a Debt - Floater Fund fund and belongs to PGIM India 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 year 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 up ₹0(0%)yesterday to ₹5.1747.

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

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100