debtUnknown risk
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
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 31 Oct 2017.
Latest price per unit
₹10.0335
▼ 0.00% today
As of 23 Nov 2017 · 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
—
Not enough history to measure.
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 launch5.07%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-0.02%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 138511
- First price on record
- 31 Oct 2017 · 18 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.