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DHFL Pramerica Floating Rate Fund (G)

Scheme Information

2019-06-17

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
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 Kumaresh Ramakrishnan
AUM (In Crores) 7.79
Allocation
Others: 46.9741%
Debt: 53.0259%
Others: 3.5923%
Debt: 96.4077%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.38
Average Maturity 54.75 Days
Modified Duration 47.45 Days
Yield to Maturity 15.14%

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