Principal Dynamic Bond Fund Direct Dividend Yearly+0.22%

2
9.26%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dynamic Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.13%
NAV12.55 (10 Jul 2020)
Fund Started01 Jan 2013
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dynamic Bond Fund Direct Dividend Yearly
9.3%
4.0%
6.5%
7.3%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
27
23
23
-
*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 9.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec27.0%
    GOISovereignGOI Sec26.6%
    GOISovereignGOI Sec11.4%
    GOISovereignGOI Sec9.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD7.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.9%
    GOISovereignGOI Sec3.9%

    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

    Principal Dynamic Bond Fund Direct Dividend Yearly Details

    Principal Dynamic Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Bekxy Kuriakose is the Current Fund Manager of Principal Dynamic Bond Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 10 Jul 2020 is ₹12.55.

    The Principal Dynamic Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 1 year.

    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
    ₹1000
    Min for Second Investment
    Exit load of 1%, if redeemed within 1 year.
    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
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    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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