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Principal Mutual Fund

Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep

NAV
returns change indicator
12.8946
as on 18 Oct 2019, 09:25 PM
0.0053(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
107,820
star
110,185
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,185
Profit (absolute return)
10.19%
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
0.75%
In the last 6 months
4.39%
In the last 1 year
0.59%
In the last 3 years
10.19%
In the last 5 years
38.77%
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 Oct 2019, 09:25 PM
34.02 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
9.42%
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 30 Sep 2019
Sort By
Cash Holding
9.42%
3.20 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
59.10%
20.11 Cr
Others
9.42%
3.20 Cr
Indian Railway Finance Corpn. Ltd.
6.10%
2.08 Cr
Housing Development Finance Corpn. Ltd.
5.93%
2.02 Cr
Indian Oil Corpn. Ltd.
5.85%
1.99 Cr
ICICI Bank Ltd.
5.85%
1.99 Cr
Gujarat State
3.18%
1.08 Cr
Maharashtra State
3.10%
1.05 Cr
Dewan Housing Finance Corpn. Ltd.
1.47%
50.01 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CGL
24.43%
8.31 Cr
Debenture
23.42%
7.97 Cr
GOI Sec
21.40%
7.28 Cr
Bonds
9.75%
3.32 Cr
Reverse Repo
8.58%
2.92 Cr
R Repo/CBLO
7.45%
2.53 Cr
CD
7.24%
2.46 Cr
NCD
6.64%
2.26 Cr
SDL
5.80%
1.97 Cr
CP
4.87%
1.66 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 ₹34.02 Crores and the latest NAV decalared is ₹12.895 as on 18 Oct 2019 at 9:25 pm.
Principal Dynamic Bond Fund Direct-Dividend Quarterly Sweep scheme return performance in last 1 year is 0.59%, in last 3 years is 10.19% and 55.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:34.02 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
6,904.57 Cr
AUM
81
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