DHFL Pramerica Floating Rate Fund - Growth

Fund Returns

NAV Rs. 10.81 0.01 %
(as on June 20, 2019)
1 yr Return -46.18 %
3 yr. Return -15.04 %
5 yr. Return -6.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.81 0.01 %
(as on June 20, 2019)
-46.18 % -15.04 % -6.38 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 9, 2009
Fund Size Rs. 67.04 cr.
Category Fixed Income | Floater Fund
Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark CRISIL Low Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.38 %
Exit load Nil

Investment Objective

The objective of the scheme is to seekto generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. However, there is no assurance thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -48.2 -48.23 -48.29 -46.18 -15.04 -6.38
Rank Within Category 71 69 None 57 15 15

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Oct. 9, 2009 Fund Size Rs. 67.04 cr.
Category Fixed Income | Floater Fund Fund Manager Puneet Pal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark CRISIL Low Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.38 % Nil

Investment Objective

The objective of the scheme is to seekto generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. However, there is no assurance thatthe investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -48.2 -48.23 -48.29 -46.18 -15.04 -6.38
Rank Within Category 71 69 None 57 15 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Floating Rate Fund - Growth -46.18 -15.04 -6.38 67.04
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/