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Principal Mutual Fund

Principal Dynamic Bond Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
12.5173
as on 08 Jul 2020, 09:00 PM
0.4825(4.01%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,398
star
112,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,463
Profit (absolute return)
12.46%
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
5.02%
In the last 6 months
6.94%
In the last 1 year
9.04%
In the last 3 years
12.46%
In the last 5 years
37.05%
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 Payout
Principal Dynamic Bond Fund Direct - Dividend Yearly Payout
as of 30 Jun 2020, 05:30 AM
28.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.13%
Expense Ratio
Plan
Dividend
15.01%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
15.01%
4.22 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
78.39%
22.06 Cr
Others
10.42%
2.93 Cr
Housing Development Finance Corpn. Ltd.
7.34%
2.07 Cr
National Bank For Agriculture & Rural Development
3.85%
1.08 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
79.98%
22.51 Cr
NCD
7.25%
2.04 Cr
CGL
5.85%
1.65 Cr
Debenture
3.80%
1.07 Cr
Reverse Repo
2.33%
65.58 Lakh
Net Receivables
0.79%
22.24 Lakh

About Principal Dynamic Bond Fund Direct - Dividend Yearly Payout

Principal Dynamic Bond Fund Direct - Dividend Yearly Payout 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 ₹28.15 Crores and the latest NAV decalared is ₹12.517 as on 09 Jul 2020 at 5:45 pm.
Principal Dynamic Bond Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 9.04%, in last 3 years is 12.46% and 69.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:28.15 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
5,852.60 Cr
AUM
85
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