Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138512

DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend

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

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

Latest NAV (2019-06-22)
₹5.1747
AMFI Code / ISIN
138512 / N/A
Category Peer Standing
#19 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2018-08-21 to 2019-06-22 (201 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
-54.57% p.a.
Sortino Ratio (3Y)
-1.12
Sharpe Ratio (3Y)
-1.12
Calmar Ratio
-1.12
Annualized Volatility (3Y)
+54.43%
Maximum Drawdown
-48.94%
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.

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