Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138518

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus

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

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

Latest NAV (2018-11-29)
₹13.2239
AMFI Code / ISIN
138518 / INF223J01VQ2
Category Peer Standing
#6 of 25 ranked peers in Open Ended Schemes ( Debt Scheme - Floater Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2018-11-29 (658 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
+6.30% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.42% p.a.
Sortino Ratio (3Y)
3.07
Sharpe Ratio (3Y)
1.74
Calmar Ratio
39.03
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-0.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.13% / 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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