DHFL Pramerica ST FRF(MD)-Direct Plan
Scheme Returns
0%
Category Returns
8.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica ST FRF(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Floater Fund | 6.49 | 5.58 | 8.22 | 7.81 | 7.85 | 6.00 | 5.97 | 6.66 | 6.85 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.726
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Fund Manager
Mr. Nitish Gupta
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Fund Manager Profile
Mr. Nitish Gupta has 15 years of experience in Fixed Income Markets. In Deutsche Asset Management (India) Private Limited He is a Fund Manager - Fixed Income (from May 2008 till date). Prior to this he held senior positions in Allahabad Bank and RR Financial Consultant Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 298.02 | 38.27 |
| Net Receivables / (Payables) | 67.8 | 8.71 |
| 9.05% Dewan Housing Finance Corporation Ltd. ** | 412.95 | 53.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Short Term Floating Rate Fund | 30-07-2016 | 0.0700001107628236 |
| DHFL Pramerica Short Term Floating Rate Fund | 27-08-2016 | 0.0700001107628236 |
| DHFL Pramerica Short Term Floating Rate Fund | 01-10-2016 | 0.0700001107628236 |
| DHFL Pramerica Short Term Floating Rate Fund | 29-10-2016 | 0.0800001384535295 |
| DHFL Pramerica Short Term Floating Rate Fund | 26-11-2016 | 0.0700001107628236 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 9.78 | 10.12 | 10.58 | 10.2 | 7.1 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.1 | 7.92 | 8.07 | 7.91 | 6.15 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.68 | 7.69 | 7.8 | 7.91 | 5.95 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.95 | 7.89 | 7.96 | 7.76 | 5.72 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 7.18 | 7.13 | 7.76 | 7.35 | 5.67 |
Other Funds From - DHFL Pramerica ST FRF(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |