Principal Dynamic Bond Fund Dividend Yearly-0.02%

1Groww
-2.31%
1 Year Return
Debt
Dynamic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dynamic Bond Fund Dividend Yearly

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.54%
NAV11.29 (12 Dec 2019)
Fund Started08 Sep 2003
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dynamic Bond Fund Dividend Yearly
-2.3%
1.7%
4.9%
6.8%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
25
24
22
-
*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
    0
    with -2.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 200 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. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.6%
    GOISovereignCGL12.4%
    GOISovereignGOI Sec12.2%
    GOISovereignGOI Sec12.0%
    GOISovereignGOI Sec6.1%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD6.0%
    Indian Oil Corpn. Ltd.EnergyCP5.9%
    GOISovereignGOI Sec4.5%
    Gujarat StateOthersSDL3.2%
    See All

    Fund Managers

    addBekxy Kuriakose
    Education
    Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
    Experience
    Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
    Funds Managed

    Other Details

    Principal Dynamic Bond Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 08 Sep 2003. Bekxy Kuriakose is the Current Fund Manager of Principal Dynamic Bond Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 12 Dec 2019 is ₹11.29.

    The Principal Dynamic Bond Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days..

    Investment Objective

    The primary objective of the scheme is to generate regular income and capital appreciation through investments in debt instruments and related securities.

    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
    ₹500
    Min for Second Investment
    Exit load of 3% if redeemed within 180 days, 1% if redeemed after 180 days but within 365 days.
    Exit Load

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    About PRINCIPAL Mutual Fund

    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
    Stock Holding Corp. of India Ltd.
    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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    ONE TIME
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