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 |
| Benchmark Type | Crisil Liquid Fund Index |
| 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 |
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 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m