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.)
₹ 41.8
Expense Ratio
0.18%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10756
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.) | ₹ 41.8 |
| Expense Ratio | 0.18% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10756 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Volkswagen Finance Pvt. Ltd.
Debenture
9.28
Gruh Finance Ltd.
Bonds/Deb
9.24
Reliance Industries Ltd.
CP
9.17
Dewan Housing Finance Corpn. Ltd.
Debenture
7.83
HDFC Bank Ltd.
CD
7.06
Rural Electrification Corpn. Ltd.
Bonds
6.53
Power Grid Corporation of India Ltd.
Bonds
6.50
Small Industries Devp. Bank of India Ltd.
Debenture
4.64
Kotak Mahindra Prime Ltd.
NCD
4.62
LIC Housing Finance Ltd.
Debenture
4.62
Asset Allocation(%)
Bonds/Debentures
9.24
Debenture
35.06
Certificate of Deposit
15.90
Bonds
14.11
Commercial Paper
13.60
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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