Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
Time to Invest
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
NAV
10.0949
(11/12/2018)
L 52Wk H
10.06
10.10

Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
Fund
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
NAV
10.0949
(11/12/2018)
Time to Invest
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
Rating
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment
L 52Wk H
10.06
10.10
Investment 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. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Ultra Short Term Debt Index
Returns
1M
5.43%
3M
4.25%
6M
4.75%
1Y
4.38%
3Y
5.39%
5Y
5.83%
Historical NAV
NAV for scheme DHFL Pramerica Floating Rate Fund - Weekly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment

AUM

216.39 Cr
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.47%
Dhfl Pramerica Floating Rate Fund - Weekly Dividend - Dividend Reinvestment Expense Ratio is 40% lower than other schemes in the category

Turnover Ratio

NA