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Principal Mutual Fund

Principal Dynamic Bond Fund Direct-Dividend Yearly

NAV
returns change indicator
11.6036
as on 18 Sep 2019 09:00 PM
-0.1229(1.05%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,169
star
111,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,171
Profit (absolute return)
11.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.98%
In the last 6 months
4.69%
In the last 1 year
0.90%
In the last 3 years
11.17%
In the last 5 years
40.05%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Principal Dynamic Bond Fund Direct-Dividend Yearly
Principal Dynamic Bond Fund Direct-Dividend Yearly
as of 18 Sep 2019 09:00 PM
34.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
1.03%
Expense Ratio
Plan
Dividend
16.32%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
16.32%
5.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
16.32%
5.65 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
64.15%
22.22 Cr
Others
16.32%
5.65 Cr
Indian Railway Finance Corpn. Ltd.
6.06%
2.10 Cr
Housing Development Finance Corpn. Ltd.
5.83%
2.02 Cr
Gujarat State
3.14%
1.09 Cr
Maharashtra State
3.06%
1.06 Cr
Dewan Housing Finance Corpn. Ltd.
1.44%
49.88 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
64.15%
22.22 Cr
Others
16.32%
5.65 Cr
Indian Railway Finance Corpn. Ltd.
6.06%
2.10 Cr
Housing Development Finance Corpn. Ltd.
5.83%
2.02 Cr
Gujarat State
3.14%
1.09 Cr
Maharashtra State
3.06%
1.06 Cr
Dewan Housing Finance Corpn. Ltd.
1.44%
49.88 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
24.43%
8.46 Cr
Debenture
23.42%
8.11 Cr
GOI Sec
21.40%
7.41 Cr
Bonds
9.75%
3.38 Cr
Reverse Repo
8.58%
2.97 Cr
R Repo/CBLO
7.45%
2.58 Cr
CD
7.24%
2.51 Cr
NCD
6.64%
2.30 Cr
SDL
5.80%
2.01 Cr
CP
4.87%
1.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
24.43%
8.46 Cr
Debenture
23.42%
8.11 Cr
GOI Sec
21.40%
7.41 Cr
Bonds
9.75%
3.38 Cr
Reverse Repo
8.58%
2.97 Cr
R Repo/CBLO
7.45%
2.58 Cr
CD
7.24%
2.51 Cr
NCD
6.64%
2.30 Cr
SDL
5.80%
2.01 Cr
CP
4.87%
1.69 Cr
View All
View All
About Principal Dynamic Bond Fund Direct-Dividend Yearly
Principal Dynamic Bond Fund Direct-Dividend Yearly is a Debt mutual fund scheme from Principal Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bekxy Kuriakose. It has an AUM of ₹34.64 Crores and the latest NAV decalared is ₹11.604 as on 18 Sep 2019 at 9:00 pm.
Principal Dynamic Bond Fund Direct-Dividend Yearly scheme return performance in last 1 year is 0.90%, in last 3 years is 11.17% and 57.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Scheme Details
AUM:34.64 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512