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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 Class	Debt
Scheme Category	Floating Rate
Expense Ratio	0.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 41
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

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(%)

Asset	Percent
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

Fund Manager

Rakesh Suri

2+ years of experience

Puneet Pal

1+ years of experience

PGIM India 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.

Phone

9930738128

Address

2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m