DHFL Pramerica Mutual FundIncomeBonus

DHFL Pramerica Short Term Floating Rate Fund-Bonus Option

Scheme code #122272 · Open Ended Schemes

₹1,120.327

Latest NAV

15-05-2013

0.02%

Day change

₹1,120.327

52-week high

₹1,112.8759

52-week low

NAV history

Returns

1 month	0.67%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122272
Earliest NAV date	15-04-2013
Total NAV observations	20
History last refreshed	2026-09-03 04:08:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.