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MF—IDCW

DHFL Pramerica Short Term Floating rate Fund - Annual Dividend

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Short Term Bond Index
NAV · 06 Oct 2017₹16.03+0.01%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio0.33%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The objective of the scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market 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 and other debt securities with Medium between 400 days and upto 3Y0%–35%
Floating rate debt securities with residual maturity of less than 400 days65%–100%
Asset Allocation
Debt53.0%
Cash & Equivalents47.0%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
0.33%
—
₹5,000
Nil
Nil
Inception29 Feb 2012
AMC—
Top Holdings
19.05% Dewan Housing Finance Corporation Ltd. **Finance53.03%
2Clearing Corporation of India Ltd.Finance38.27%
3Net Receivables / (Payables)Others8.71%
Sector Allocation
Finance91.3%
Others8.7%
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
0.33%
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