Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Floater Fund ) / AMFI 138521

DHFL Pramerica Floating Rate Fund - Annual Bonus

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

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

Latest NAV (2019-06-22)
₹7.4284
AMFI Code / ISIN
138521 / INF663L01IG3
Category Peer Standing
#11 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
-44.41% p.a.
3Y CAGR
-13.97% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-12.10% p.a.
Sortino Ratio (3Y)
-0.72
Sharpe Ratio (3Y)
-0.72
Calmar Ratio
-0.29
Annualized Volatility (3Y)
+28.35%
Maximum Drawdown
-48.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.64% / +0.08% / 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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