Principal Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
7.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2019
₹33.50
Rating
2
Min. SIP amount
Not Supported
Fund size
₹18.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialBonds/Deb11.11%
National Housing Bank
FinancialDebenture10.57%
FinancialBonds8.78%
Power Finance Corpn. Ltd.
FinancialDebenture8.22%
EnergyNCD8.03%
Power Grid Corporation of India Ltd.
EnergyBonds5.59%
EnergyBonds5.58%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture5.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.55%
EnergyDebenture5.52%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture5.44%
FinancialDebenture2.72%
HealthcareBonds1.66%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.54%
Reserve Bank of India
FinancialT-Bills0.22%
Reserve Bank of India
FinancialT-Bills0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%7.0%7.9%7.8%
Category average8.1%7.3%6.0%NA
Rank with in category131512NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Gurvinder Singh Wasan
Jan 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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