Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138500

DHFL Pramerica Floating Rate Fund - Annual 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 (2017-10-06)
₹16.0272
AMFI Code / ISIN
138500 / INF663L01IW0
Category Peer Standing
#3 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2017-10-06 (383 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
+7.22% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.04% p.a.
Sortino Ratio (3Y)
5.32
Sharpe Ratio (3Y)
2.83
Calmar Ratio
42.32
Annualized Volatility (3Y)
+0.54%
Maximum Drawdown
-0.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.82% / 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