朕天下娛樂城
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DHFL Pramerica Floating Rate Fund Direct Plan Growth
-13.75%
3Y annualised
+0.01% 1D
NAV: 22 Jun '19
?10.97
Min. for SIP
Not Supported
Fund size (AUM)
?7.79 Cr
Expense ratio
0.17%
Rating
3
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 53.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -44.2% | -13.8% | -5.4% | -2.3% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 6 | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.19% | +8.29% | 293.31 | |
 | +6.82% | +8.26% | 7,567.21 | |
 | +6.19% | +7.98% | 3,128.34 | |
 | +5.69% | +7.67% | 7,522.06 | |
 | +6.13% | +7.56% | 13,444.57 | |
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About DHFL Pramerica Floating Rate Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ?26,723 Cr and the Latest NAV as of 22 Jun 2019 is ?10.97.
The DHFL Pramerica Floating Rate Fund Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments.
Fund benchmarkCRISIL Low Duration Debt Index
Fund house
Rank (total assets)#26 in India
Total AUM?26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,