debtLow risk
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DHFL Pramerica Mutual Fund. It's been running since 8 Mar 2016.
Latest price per unit
₹13.1155
▲ 0.02% today
As of 20 Sep 2016 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.02%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.29%
Volatility — 1 year (annualised)0.57%
Volatility — 3 years (annualised)0.57%
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-0.02%
Sharpe ratio — 1 year (rf=6%)5.91
Sharpe ratio — 3 years (rf=6%)5.91
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 138508
- First price on record
- 8 Mar 2016 · 129 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.