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DHFL Pramerica Mutual Fund

DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment

NAV
returns change indicator
11.0127
as on 18 Apr 2019 09:00 PM
-0.0086(0.08%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Floater
Floater
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,661
star
123,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,549
Profit (absolute return)
23.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.73%
In the last 6 months
3.98%
In the last 1 year
7.06%
In the last 3 years
23.55%
In the last 5 years
46.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment
DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment
as of 18 Apr 2019 09:00 PM
41.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
3.47%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.47%
1.43 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.47%
1.43 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
59.52%
24.52 Cr
Dewan Housing Finance Corpn. Ltd.
28.65%
11.80 Cr
Reserve Bank of India
22.84%
9.41 Cr
Others
-11.01%
-4.54 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
59.52%
24.52 Cr
Dewan Housing Finance Corpn. Ltd.
28.65%
11.80 Cr
Reserve Bank of India
22.84%
9.41 Cr
Others
-11.01%
-4.54 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
35.06%
14.44 Cr
GOI FRB
25.70%
10.59 Cr
CD
15.90%
6.55 Cr
Bonds
14.11%
5.81 Cr
CP
13.60%
5.60 Cr
Bonds/Deb
9.24%
3.81 Cr
Net Receivables
5.30%
2.18 Cr
NCD
4.62%
1.90 Cr
R Repo/CBLO
4.43%
1.82 Cr
T-Bills
2.33%
95.97 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
35.06%
14.44 Cr
GOI FRB
25.70%
10.59 Cr
CD
15.90%
6.55 Cr
Bonds
14.11%
5.81 Cr
CP
13.60%
5.60 Cr
Bonds/Deb
9.24%
3.81 Cr
Net Receivables
5.30%
2.18 Cr
NCD
4.62%
1.90 Cr
R Repo/CBLO
4.43%
1.82 Cr
T-Bills
2.33%
95.97 Lakh
View All
View All
About DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment
DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Puneet Pal and Rakesh Suri. It has an AUM of ₹41.19 Crores and the latest NAV decalared is ₹11.013 as on 18 Apr 2019 at 9:00 pm.
DHFL Pramerica Floating Rate Fund Direct Plan-Dividend Weekly Reinvestment scheme return performance in last 1 year is 7.06%, in last 3 years is 23.55% and 62.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667