Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138482

DHFL Pramerica Floating Rate Fund- Institiutional - Growth

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Floater Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-01-03)
₹16.9495
AMFI Code / ISIN
138482 / INF223J01EP0
Category Peer Standing
#8 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2017-01-03 (199 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.66% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.28
Calmar Ratio
37.01
Annualized Volatility (3Y)
+0.58%
Maximum Drawdown
-0.18%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Floater Fund ) Funds