Principal Corporate Bond Fund-Dividend Quarterly+0.01%

2Groww
7.98%
1 Year Return
Debt
Corporate Bond
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Corporate Bond Fund-Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV12.4 (29 May 2019)
Fund Started30 Dec 2003
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Corporate Bond Fund-Dividend Quarterly
8.0%
6.0%
6.9%
7.8%
Category Average
6.8%
6.9%
7.7%
-
Rank within category
13
15
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/Deb11.1%
    National Housing BankFinancialDebenture10.6%
    FinancialBonds8.8%
    Power Finance Corpn. Ltd.FinancialDebenture8.2%
    EnergyNCD8.0%
    Power Grid Corporation of India Ltd.EnergyBonds5.6%
    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

    Other Details

    Investment Objective

    The scheme aims to generate regular income through investments in fixed income securities so as to make periodical income distribution to the unitholders and also to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    Principal Corporate Bond Fund-Dividend Quarterly
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    About PRINCIPAL Mutual Fund

    PRINCIPAL Mutual Fund started their mutual fund on 25/11/1994 and its managing total assets of Rs. 5,832 Cr. Its ranked at 28 as per total assets at end of 30th Sep 2017.

    Principal Mutual Fund was established in 1994 and is one of the oldest AMC's in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.

    With a financial legacy of more than 130 years, their global expertise proves to be am asset for taking adequate market decisions.

    The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,000
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    + ₹20,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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