DHFL Pramerica Floating Rate Fund (G)

Scheme Information

2019-04-26

Inception Date Oct 9, 2009
Benchmark CRISIL Ultra Short Term Debt Index
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 Manager Puneet Pal
AUM (In Crores) 41.19
Allocation
Debt: 96.4077%
Others: 3.5923%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.38
Average Maturity 434.35 Days
Modified Duration 390.55 Days
Yield to Maturity 9.14%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.