Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Principal Mutual Fund

Principal Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
31.3078
as on 06 Dec 2019, 09:20 PM
-0.0523(0.17%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,037
star
106,237
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,237
Profit (absolute return)
6.24%
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
0.44%
In the last 6 months
3.45%
In the last 1 year
1.56%
In the last 3 years
6.24%
In the last 5 years
33.31%
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-Growth
Principal Dynamic Bond Fund Direct-Growth
as of 06 Dec 2019, 09:20 PM
34.15 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.
1.22%
Expense Ratio
Plan
Growth
12.70%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
61.80%
21.11 Cr
Others
12.70%
4.34 Cr
Indian Railway Finance Corpn. Ltd.
6.11%
2.09 Cr
Housing Development Finance Corpn. Ltd.
5.95%
2.03 Cr
Indian Oil Corpn. Ltd.
5.86%
2.00 Cr
Gujarat State
3.19%
1.09 Cr
ICICI Bank Ltd.
2.93%
1.00 Cr
Dewan Housing Finance Corpn. Ltd.
1.46%
49.86 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CGL
24.43%
8.34 Cr
Debenture
23.42%
8.00 Cr
GOI Sec
21.40%
7.31 Cr
Bonds
9.75%
3.33 Cr
Reverse Repo
8.58%
2.93 Cr
R Repo/CBLO
7.45%
2.54 Cr
CD
7.24%
2.47 Cr
NCD
6.64%
2.27 Cr
SDL
5.80%
1.98 Cr
CP
4.87%
1.66 Cr
View All
View All

About Principal Dynamic Bond Fund Direct-Growth

Principal Dynamic Bond Fund Direct-Growth 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 ₹34.15 Crores and the latest NAV decalared is ₹31.308 as on 06 Dec 2019 at 9:20 pm.
Principal Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is -1.56%, in last 3 years is 6.24% and 57.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:34.15 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
7,011.73 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