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Principal Mutual Fund

Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep

NAV
returns change indicator
12.6271
as on 18 Jun 2019 09:40 PM
0.0509(0.40%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
112,435
star
115,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,022
Profit (absolute return)
15.02%
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
6.22%
In the last 6 months
4.18%
In the last 1 year
0.53%
In the last 3 years
15.02%
In the last 5 years
40.39%
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 Quarterly Sweep
Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep
as of 18 Jun 2019 09:40 PM
59.54 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.
0.99%
Expense Ratio
Plan
Dividend
5.42%
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 May 2019
Sort By
Cash Holding
5.42%
3.23 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.42%
3.23 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
39.62%
23.59 Cr
Dewan Housing Finance Corpn. Ltd.
10.97%
6.53 Cr
Indian Railway Finance Corpn. Ltd.
8.63%
5.14 Cr
National Bank For Agriculture & Rural Development
8.46%
5.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.43%
5.02 Cr
IDFC Bank Ltd.
8.39%
5.00 Cr
Housing Development Finance Corpn. Ltd.
8.39%
5.00 Cr
Others
5.42%
3.23 Cr
Coastal Gujarat Power Ltd.
1.69%
1.01 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
39.62%
23.59 Cr
Dewan Housing Finance Corpn. Ltd.
10.97%
6.53 Cr
Indian Railway Finance Corpn. Ltd.
8.63%
5.14 Cr
National Bank For Agriculture & Rural Development
8.46%
5.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.43%
5.02 Cr
IDFC Bank Ltd.
8.39%
5.00 Cr
Housing Development Finance Corpn. Ltd.
8.39%
5.00 Cr
Others
5.42%
3.23 Cr
Coastal Gujarat Power Ltd.
1.69%
1.01 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
24.43%
14.54 Cr
Debenture
23.42%
13.94 Cr
GOI Sec
21.40%
12.74 Cr
Bonds
9.75%
5.80 Cr
Reverse Repo
8.58%
5.11 Cr
R Repo/CBLO
7.45%
4.44 Cr
CD
7.24%
4.31 Cr
NCD
6.64%
3.95 Cr
CP
4.87%
2.90 Cr
Net Receivables
2.04%
1.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
24.43%
14.54 Cr
Debenture
23.42%
13.94 Cr
GOI Sec
21.40%
12.74 Cr
Bonds
9.75%
5.80 Cr
Reverse Repo
8.58%
5.11 Cr
R Repo/CBLO
7.45%
4.44 Cr
CD
7.24%
4.31 Cr
NCD
6.64%
3.95 Cr
CP
4.87%
2.90 Cr
Net Receivables
2.04%
1.21 Cr
View All
View All
About Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep
Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep 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 ₹59.54 Crores and the latest NAV decalared is ₹12.627 as on 18 Jun 2019 at 9:40 pm.
Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep scheme return performance in last 1 year is 0.53%, in last 3 years is 15.02% and 52.13% 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
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