DHFL Pramerica Floating Rate Fund Direct Plan
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.
Suitability
Income over the short term.
• Investment in short term debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Floating Rate
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 41.19
Expense Ratio
0.18%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 7627
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Floating Rate |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 41.19 |
| Expense Ratio | 0.18% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 7627 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.80% GOI Floating Rate Bonds 2020
Bond - Gov't Treasury
48
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
29
Rural Electrification Corporation Limited
Bond - Corporate Bond
10
Power Finance Corporation Ltd.
Bond - Corporate Bond
9
Net Receivables / (Payables)
Cash
3
Clearing Corporation Of India Ltd.
Cash - Collateral
0
Asset Allocation(%)
Bond - Corporate Bond
48
Bond - Gov't Treasury
48
Cash
3
Cash - Collateral
0
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
48
Bond - Gov't Treasury
48
Cash
3
Cash - Collateral
0
DHFL Pramerica Mutual Fund
AUM
₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Launch Date
13 May 2010
Sponsor
NA
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
DHFL Pramerica Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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