DHFL Pramerica Floating Rate Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Ultra Short Term
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 538.75
Expense Ratio
0.34%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 22700
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
20.1635
(0.03 %)
NAV as on 2018-11-14
Returns
Fund
DHFL Pramerica Floating Rate Fund - Direct Plan
1 Year
6.17%
3 Year
6.61%
AMC Details
amc launch date
Launch Date
13 May 2010
amc sponsor
Sponsor
NA
amc email
Email
customercare@dhflpramericamf.com
amc phone
Phone
022 - 61593000
amc address
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400030
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Suitability
Income over the short term.
• Investment in short term debt and money market instruments
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,109
Portfolio Value
109
Total Returns