Principal Dynamic Bond Fund IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
Payout
2.85%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2020₹12.14
Min. SIP amountNot Supported
Rating2
Fund size₹28.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%2.9%5.5%6.9%
Category average1.7%5.3%5.4%NA
Rank with in category202222NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.3%
GOI
SovereignGOI Sec18.5%
GOI
SovereignGOI Sec8.8%
GOI
SovereignGOI Sec7.7%
GOI
SovereignGOI Sec7.6%
Housing Development Finance Corpn. Ltd.FinancialNCD7.5%
GOI
SovereignGOI Sec7.4%
GOI
SovereignGOI Sec5.6%
National Thermal Power Corp. Ltd.EnergyBonds3.9%
National Bank For Agriculture & Rural Development
FinancialDebenture3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.52%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bekxy Kuriakose
Jan 2013 - Present
View details

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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