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Principal Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
7.98%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2019₹31.70
Min. SIP AmountNA
Rating2star
Fund Size₹18.01 Cr

Holdings (17)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialBonds/Deb11.1%
National Housing Bank
FinancialDebenture10.6%
HDFC Bank Ltd.FinancialBonds8.8%
Power Finance Corpn. Ltd.
FinancialDebenture8.2%
Reliance Industries Ltd.EnergyNCD8.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.6%
National Thermal Power Corp. Ltd.EnergyBonds5.6%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture5.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.5%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.83947534%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund house & investment objective

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Fund house contact details

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