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you are here: Moneycontrol Mutual Funds Floater Fund DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Regular Plan (G)

DHFL Pramerica Floating Rate Fund - Regular Plan (G)

Previous Name: DHFL Pramerica Short Term Floating Rate Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 138481
Fact Sheet Buy
19.750 -0.00 ( -0.00 %)
NAV as on 19 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Floater Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DHFL Pramerica Short Term Floating Rate Fund has been renamed as DHFL Pramerica Floating Rate Fund w.e.f. May 01, 2018

Chart

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Returns (NAV as on Sep 19, 2018)
Period Returns(%) Rank#
1 Month 0.4 11
3 Months 1.6 12
6 Months 3.1 10
1 Year 6.0 11
2 Years 6.8 8
3 Years 7.3 10
5 Years 8.0 10

# Moneycontrol Rank within 16 Floater Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 1.2 - - -
2017 1.7 1.7 1.7 1.1 6.6
2016 2.1 1.8 2.1 1.7 8.3
2015 2.2 1.7 2.2 1.7 8.2
2014 2.4 2.2 2.0 2.1 9.2
2013 2.1 2.2 1.2 2.4 8.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Floater Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.6 3.1 6 6.8 7.3 8
Category average 0.4 1.5 3 5.7 6.7 7.3 7.9
Difference of Fund returns and Category returns 0 0.1 0.1 0.3 0.1 0 0.1
Best of Category 0.6 1.9 3.5 6.8 7.6 8.4 8.9
Worst of Category 0.1 1.5 1.9 3.6 5.7 6.1 6.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 10, 0009

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    147.02 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rakesh Suri / Puneet Pal
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Short Term Floating Rate Fund has been renamed as DHFL Pramerica Floating Rate Fund w.e.f. May 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Floating Rate Debt Fund - Retail Plan (G) 58.39 30.2 0.0 3.1 6.1 7.4 8.1
HDFC Floating Rate Debt Fund - Direct Plan (G) 9,777.62 31.3 1.8 3.3 6.4 7.8 8.5
HDFC Floating Rate Debt Fund - Wholesale Plan (G) 6,336.03 31.1 1.7 3.2 6.3 7.7 8.3
ICICI Prudential Floating Interest Fund - Plan B (G) 3.31 288.7 1.7 2.9 5.4 7.3 7.8
ICICI Prudential Floating Interest Fund - Direct Plan (G) 5,307.31 278.2 1.9 3.3 6.4 8.4 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Net Receivables / (Payables) -48.42 -4.79
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 26.54
Mutual Funds 0.00
Money Market 21.60
Cash / Call 51.86
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 -4.79
Top 10 -4.79
Sectors %
Top 3
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