Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138492

DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend

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

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

Latest NAV (2019-06-22)
₹5.4383
AMFI Code / ISIN
138492 / INF663L01IU4
Category Peer Standing
#18 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-06-22 (795 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
-48.40% p.a.
3Y CAGR
-20.15% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-18.37% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
-0.41
Annualized Volatility (3Y)
+28.39%
Maximum Drawdown
-49.37%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.91% / -7.12% / 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