Item: DHFL Pramerica Floating Rate Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › DHFL Pramerica Floating Rate Fund Direct Plan Growth

10.973 (0.015%)

NAV on June 22, 2019

Category :
Floating Rate

Interest rate sensitivity
Credit quality

N/A

Total Assets 8 cr

Turnover Ratio 1475.00%

Expense Ratio 0.17%

Exit Load NIL

Returns

Min Investment 5,000

Scheme suspended by AMC effective 06th June 2019.

Fund Manager Kumaresh Ramakrishnan (Since almost 5 years)

ISIN INF663L01II9

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.15 years

Yield To Maturity (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	418.666	8.83%	10,083 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.048	8.19%	13,848 cr	0.26%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	324.779	7.87%	12,215 cr	0.23%	Low
Kotak Floating Rate Fund Direct Growth	1391.739	7.84%	3,860 cr	0.22%	Above Average