DHFL Pramerica Floating Rate Fund- Institiutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 16.9495 ↑ 0.03%
[as on 3 January, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth and its peers as on 3 January, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Floating Rate Fund- Institiutional - Growth 0.19% 0.03% 0.27% 0.33% 1.42% 6.39% 6.61% 7.56% 7.56%-
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.36%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DHFL Pramerica Floating Rate Fund- Institiutional - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 January, 201716.9495 0.03%
2 January, 201716.9438 0.16%
30 December, 201616.9174 0.05%
29 December, 201616.9084 0.03%
28 December, 201616.9035 0%
27 December, 201616.9042 0%
26 December, 201616.9047 0.02%
23 December, 201616.9021 0.01%
22 December, 201616.9011 0.01%
21 December, 201616.9002 0.01%
20 December, 201616.8977 0.01%
19 December, 201616.8953 0.04%
16 December, 201616.8885 -0.02%
15 December, 201616.8916 0%
14 December, 201616.8921 0.03%
13 December, 201616.8878 0.05%
9 December, 201616.8789 0.04%
8 December, 201616.8720 -0.03%
7 December, 201616.8779 -0.15%
6 December, 201616.9026 0.01%
5 December, 201616.9007 0.04%
2 December, 201616.8931 -0.01%
1 December, 201616.8942 0.02%
30 November, 201616.8912 0.04%
29 November, 201616.8852 -0.01%
28 November, 201616.8877 -0.04%
25 November, 201616.8949 0.01%
24 November, 201616.8933 0.06%
23 November, 201616.8837 0.04%
22 November, 201616.8771

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Floating Rate Fund- Institiutional - Growth?
    The latest NAV of DHFL Pramerica Floating Rate Fund- Institiutional - Growth is 16.9495 as on 3 January, 2017.
  • What are YTD (year to date) returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth?
    The YTD (year to date) returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth are 0.19% as on 3 January, 2017.
  • What are 1 year returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth?
    The 1 year returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth are 6.39% as on 3 January, 2017.
  • What are 3 year CAGR returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Floating Rate Fund- Institiutional - Growth are 6.61% as on 3 January, 2017.
  • What are 5 year CAGR returns of DHFL Pramerica Floating Rate Fund- Institiutional - Growth?
    The 5 year annualized returns (CAGR) of DHFL Pramerica Floating Rate Fund- Institiutional - Growth are 7.56% as on 3 January, 2017.