DHFL Pramerica Floating Rate Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Floating Rate
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 242.39
Expense Ratio
0.27%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10756
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
20.5141
(0.01 %)
NAV as on 2019-01-18
Returns
Fund
DHFL Pramerica Floating Rate Fund Direct Plan
1 Year
7.19%
3 Year
7.45%
5 Year
8.07%
AMC Details
amc launch date
Launch Date
13 May 2010
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 61593000
amc address
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
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 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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,127
Portfolio Value
127
Total Returns