CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

DHFL Pramerica Floating Rate Fund - Growth

debtDebt - Floater FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 22 Jun 2019₹10.82+0.01%
AUM₹8 Cr
Expense Ratio0.38%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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.

Fund Mandate

Floating rate debt securities (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)65%–100%
Other debt securities including MMI0%–35%
Asset Allocation
Debt53.0%
Cash & Equivalents47.0%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.38%
—
₹5,000
Nil
Nil
Inception09 Oct 2009
AMC—
Top Holdings
19.05% Dewan Housing Finance Corporation Ltd. **53.03%
2Clearing Corporation of India Ltd.38.27%
3Net Receivables / (Payables)8.71%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.38%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme