1M
6M
1Y
3Y
5Y
All
| NAV: 29 May 2019 | ₹10.34 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹18.01Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (17)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.84%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Gurvinder Singh Wasan
Jan 2018 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Principal Corporate Bond Fund IDCW Monthly
VS
Add mutual fund to compare
FAQs
How to Invest in Principal Corporate Bond Fund IDCW Monthly
What kind of returns does Principal Corporate Bond Fund IDCW Monthly provide?
How much expense ratio is charged by Principal Corporate Bond Fund IDCW Monthly?
What is the AUM of Principal Corporate Bond Fund IDCW Monthly?
How to Redeem Principal Corporate Bond Fund IDCW Monthly?
Can I invest in SIP and Lump Sum of Principal Corporate Bond Fund IDCW Monthly?
What is the NAV of Principal Corporate Bond Fund IDCW Monthly?
What is the PE and PB ratio of Principal Corporate Bond Fund IDCW Monthly?
