NAV: 29 May 2019 | ₹10.34 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹18.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.0% | 6.9% | 7.8% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 13 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.1% |
National Housing Bank | Financial | Debenture | 10.6% |
HDFC Bank Ltd. | Financial | Bonds | 8.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Reliance Industries Ltd. | Energy | NCD | 8.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.6% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 5.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.5% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Principal Corporate Bond Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Corporate Bond Fund IDCW Monthly has been there from 30 Dec 2003 and the average annual returns provided by this fund is 7.98% since its inception.
The term
Expense Ratio used for Principal Corporate Bond Fund IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Corporate Bond Fund IDCW Monthly is 0.84% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Principal Corporate Bond Fund IDCW Monthly is ₹18.01Cr as of 05 Jul 2022.
If you want to sell your Principal Corporate Bond Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Corporate Bond Fund IDCW Monthly is ₹10.34 as of 29 May 2019.