DHFL Pramerica Floating Rate Fund(DD)
Scheme Returns
0%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Floating Rate Fund(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* 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
09-Oct-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
120.13
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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 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.
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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
--
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Fund Manager
Mr. Kumaresh Ramakrishnan
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Fund Manager Profile
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.
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 Floating Rate Fund | 02-05-2019 | 0.00329999639050314 |
| DHFL Pramerica Floating Rate Fund | 07-05-2019 | 0.00400000277653605 |
| DHFL Pramerica Floating Rate Fund | 08-05-2019 | 0.00159999278100627 |
| DHFL Pramerica Floating Rate Fund | 09-05-2019 | 0.00389999194804546 |
| DHFL Pramerica Floating Rate Fund | 10-05-2019 | 0.0030000055530721 |
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 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - DHFL Pramerica Floating Rate Fund(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |